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Eightco Holdings Inc.: 10-Q filed 2025-11-14

What Eightco Holdings Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 46 published measures, 135 facts as tagged in accession 0001493152-25-023549.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023549 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Eightco Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30355,527,757USD
At 2024-12-3150,848,355USD
At 2024-09-3049,239,979USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3016,773,941USD
At 2024-12-3139,332,415USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30339,168,330USD
At 2024-12-3111,930,454USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3023,712,463USD
At 2024-12-31239,187USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-25,844,218USD92
2025-01-01 to 2025-09-30-29,562,461USD273
2024-07-01 to 2024-09-30-3,177,373USD92
2024-01-01 to 2024-09-303,212,494USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,279,248USD273
2024-01-01 to 2024-09-30-1,085,865USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,208USD273
2024-01-01 to 2024-09-301,222USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,300,527USD92
2025-01-01 to 2025-09-3022,793,160USD273
2024-07-01 to 2024-09-306,056,046USD92
2024-01-01 to 2024-09-3019,298,336USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30329,618,207USD273
2024-01-01 to 2024-09-30-1,707,834USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-304,865,683USD273
2024-01-01 to 2024-09-30-47,685USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-142,132,511USD
At 2024-12-31-112,570,049USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3044,729,967shares92
2025-01-01 to 2025-09-3016,906,836shares273
2024-07-01 to 2024-09-301,799,368shares92
2024-01-01 to 2024-09-301,515,440shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3044,729,967shares92
2025-01-01 to 2025-09-3016,906,836shares273
2024-07-01 to 2024-09-301,799,368shares92
2024-01-01 to 2024-09-301,795,257shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.58USD/shares92
2025-01-01 to 2025-09-30-1.75USD/shares273
2024-07-01 to 2024-09-30-1.77USD/shares92
2024-01-01 to 2024-09-302.12USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.58USD/shares92
2025-01-01 to 2025-09-30-1.75USD/shares273
2024-07-01 to 2024-09-30-1.77USD/shares92
2024-01-01 to 2024-09-301.79USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-28,793USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-305,172USD
At 2024-12-31640,225USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,299,705USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6,198,058USD92
2025-01-01 to 2025-09-30-8,820,760USD273
2024-07-01 to 2024-09-30-1,759,932USD92
2024-01-01 to 2024-09-30-6,711,868USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30316,541,945USD
At 2024-12-3112,465,849USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3016,773,941USD
At 2024-12-3129,811,260USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3022,324,588USD
At 2024-12-3122,324,588USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3012,104,284USD
At 2024-12-3113,828,214USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30254,805USD
At 2024-12-311,592,049USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,002,208USD92
2025-01-01 to 2025-09-3010,683,465USD273
2024-07-01 to 2024-09-303,364,793USD92
2024-01-01 to 2024-09-3011,029,522USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-305,344,428USD
At 2024-12-317,834,351USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-195,850USD92
2025-01-01 to 2025-09-301,862,705USD273
2024-07-01 to 2024-09-301,604,861USD92
2024-01-01 to 2024-09-304,317,654USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,496,377USD92
2025-01-01 to 2025-09-3020,930,455USD273
2024-07-01 to 2024-09-304,451,185USD92
2024-01-01 to 2024-09-3014,980,682USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,002,208USD92
2025-01-01 to 2025-09-3010,683,465USD273
2024-07-01 to 2024-09-303,364,793USD92
2024-01-01 to 2024-09-309,614,684USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30187,260,971shares
At 2024-12-312,479,363shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30480,198,162USD
At 2024-12-31124,129,543USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30338,753,816USD
At 2025-06-308,494,286USD
At 2025-03-319,295,586USD
At 2024-12-3111,515,940USD
At 2024-09-3012,635,456USD
At 2024-06-3013,428,553USD
At 2024-03-313,436,004USD
At 2023-12-31-4,347,903USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-308,418USD
At 2024-12-316,474,652USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-303,246USD
At 2024-12-315,834,427USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30569,962USD
At 2024-12-311,002,023USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-25,844,218USD92
2025-01-01 to 2025-09-30-29,696,807USD273
2024-07-01 to 2024-09-30-3,262,376USD92
2024-01-01 to 2024-09-302,845,330USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-25,844,218USD92
2025-01-01 to 2025-09-30-29,562,461USD273
2025-04-01 to 2025-06-30-1,169,519USD91
2025-01-01 to 2025-03-31-2,548,725USD90
2024-07-01 to 2024-09-30-3,177,373USD92
2024-01-01 to 2024-09-303,212,482USD274
2024-04-01 to 2024-06-304,448,892USD91
2024-01-01 to 2024-03-311,940,963USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-25,850,670USD92
2025-01-01 to 2025-09-30-29,015,524USD273
2024-07-01 to 2024-09-30-3,019,908USD92
2024-01-01 to 2024-09-303,187,133USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,393USD92
2025-01-01 to 2025-09-3040,480USD273
2024-07-01 to 2024-09-3037,998USD92
2024-01-01 to 2024-09-30125,479USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-30574,642USD92
2025-01-01 to 2025-09-301,723,928USD273
2024-07-01 to 2024-09-30556,299USD92
2024-01-01 to 2024-09-301,705,585USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-19,646,160USD92
2025-01-01 to 2025-09-30-20,876,047USD273
2024-07-01 to 2024-09-30-1,502,444USD92
2024-01-01 to 2024-09-309,557,198USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,103,711USD273
2024-01-01 to 2024-09-30843,101USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-30329,852,895USD273
2024-01-01 to 2024-09-302,917,934USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,337,244USD273
2024-01-01 to 2024-09-30789,701USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,036,860USD273
2024-01-01 to 2024-09-30-2,394,828USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3030,628USD273
2024-01-01 to 2024-09-30438,183USD274

Inspect the source

Entity
Eightco Holdings Inc. / CIK 0001892492
Captured
2026-09-21T17:40:30.598Z
SEC response SHA-256
84f2fc0e3ed3e715f6dd24e59919e210e18bb0d31c619f0990f087eb65b21737

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001892492.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))