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Eightco Holdings Inc.: 10-Q filed 2026-08-07

What Eightco Holdings Inc. reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 41 published measures, 119 facts as tagged in accession 0001493152-26-036637.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-07
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-036637 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 2026-06-30407,492,768USD
At 2025-12-31250,193,124USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3013,418,142USD
At 2025-12-3117,975,088USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30394,489,140USD
At 2025-12-31232,632,550USD

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 2026-06-3011,003,483USD
At 2025-12-3158,501,108USD

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
2026-04-01 to 2026-06-3017,701,125USD91
2026-01-01 to 2026-06-30-58,434,779USD181
2026-01-01 to 2026-03-31-76,135,904USD90
2025-04-01 to 2025-06-30-1,169,519USD91
2025-01-01 to 2025-06-30-3,718,245USD181
2025-01-01 to 2025-03-31-2,548,725USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-9,697,765USD181
2025-01-01 to 2025-06-30340,614USD181

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 2025-06-302,208USD181

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
2026-04-01 to 2026-06-302,068,430USD91
2026-01-01 to 2026-06-309,630,395USD181
2025-04-01 to 2025-06-307,578,646USD91
2025-01-01 to 2025-06-3017,492,633USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30212,706,540USD181
2025-01-01 to 2025-06-30-281,308USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-250,506,400USD181
2025-01-01 to 2025-06-30397,759USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-433,017,888USD
At 2025-12-31-374,583,109USD

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
2026-04-01 to 2026-06-30398,909,876shares91
2026-01-01 to 2026-06-30320,180,003shares181
2025-04-01 to 2025-06-303,044,744shares91
2025-01-01 to 2025-06-302,691,487shares181

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
2026-04-01 to 2026-06-30398,909,876shares91
2026-01-01 to 2026-06-30320,180,003shares181
2025-04-01 to 2025-06-303,044,744shares91
2025-01-01 to 2025-06-302,691,487shares181

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
2026-04-01 to 2026-06-300.04USD/shares91
2026-01-01 to 2026-06-30-0.18USD/shares181
2025-04-01 to 2025-06-30-0.38USD/shares91
2025-01-01 to 2025-06-30-1.38USD/shares181

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
2026-04-01 to 2026-06-300.04USD/shares91
2026-01-01 to 2026-06-30-0.18USD/shares181
2025-04-01 to 2025-06-30-0.38USD/shares91
2025-01-01 to 2025-06-30-1.38USD/shares181

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 2025-06-30-28,793USD181

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
2026-01-01 to 2026-06-305,498,007USD181
2025-01-01 to 2025-06-30143,201USD181

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
2026-04-01 to 2026-06-30-11,809,984USD91
2026-01-01 to 2026-06-30-22,323,269USD181
2025-04-01 to 2025-06-30-1,206,536USD91
2025-01-01 to 2025-06-30-2,622,702USD181

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 2026-06-30291,454,009USD
At 2025-12-31244,672,928USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3013,418,142USD
At 2025-12-3117,975,088USD

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 2026-06-30101,264USD
At 2025-12-31433,823USD

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
2026-04-01 to 2026-06-3011,910,230USD91
2026-01-01 to 2026-06-3022,638,776USD181
2025-04-01 to 2025-06-302,451,832USD91
2025-01-01 to 2025-06-304,681,257USD181

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 2026-06-30502,115USD
At 2025-12-317,812,215USD

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
2026-04-01 to 2026-06-30100,246USD91
2026-01-01 to 2026-06-30315,507USD181
2025-04-01 to 2025-06-301,245,296USD91
2025-01-01 to 2025-06-302,058,555USD181

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
2026-04-01 to 2026-06-301,968,184USD91
2026-01-01 to 2026-06-309,314,888USD181
2025-04-01 to 2025-06-306,333,350USD91
2025-01-01 to 2025-06-3015,434,078USD181

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
2026-04-01 to 2026-06-306,698,406USD91
2026-01-01 to 2026-06-3017,426,952USD181
2025-04-01 to 2025-06-302,451,832USD91
2025-01-01 to 2025-06-304,681,257USD181

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 2026-06-30429,777,400shares
At 2025-12-31205,629,592shares

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 2026-06-30826,275,452USD
At 2025-12-31606,030,052USD

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 2026-06-30394,074,626USD
At 2026-03-31322,328,186USD
At 2025-12-31232,218,036USD
At 2025-06-308,494,286USD
At 2025-03-319,295,586USD
At 2024-12-3111,515,940USD

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 2026-06-30908,362USD
At 2025-12-312,024,137USD

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
2026-04-01 to 2026-06-3017,701,125USD91
2026-01-01 to 2026-06-30-58,434,779USD181
2025-04-01 to 2025-06-30-1,169,519USD91
2025-01-01 to 2025-06-30-3,852,591USD181

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
2026-04-01 to 2026-06-3017,701,125USD91
2026-01-01 to 2026-06-30-58,434,779USD181
2025-04-01 to 2025-06-30-1,169,519USD91
2025-01-01 to 2025-06-30-3,718,245USD181

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
2026-04-01 to 2026-06-3017,638,489USD91
2026-01-01 to 2026-06-30-58,612,957USD181
2025-04-01 to 2025-06-30-801,300USD91
2025-01-01 to 2025-06-30-3,164,856USD181

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
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-305,061USD181
2025-04-01 to 2025-06-3095USD91
2025-01-01 to 2025-06-3038,087USD181

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
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-30574,643USD91
2025-01-01 to 2025-06-301,149,286USD181

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
2026-04-01 to 2026-06-3029,511,109USD91
2026-01-01 to 2026-06-30-36,111,510USD181
2025-04-01 to 2025-06-3037,017USD91
2025-01-01 to 2025-06-30-1,229,889USD181

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
2026-01-01 to 2026-06-30551,287USD181
2025-01-01 to 2025-06-30795,182USD181

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
2026-01-01 to 2026-06-30215,971,540USD181

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
2026-01-01 to 2026-06-301,503,807USD181
2025-01-01 to 2025-06-30-504,904USD181

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
2026-01-01 to 2026-06-30-1,920,098USD181
2025-01-01 to 2025-06-30-2,094,868USD181

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
2026-01-01 to 2026-06-30-1,080,351USD181
2025-01-01 to 2025-06-30164,011USD181

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"])))