Eightco Holdings Inc.

Listed Company

ORBSCIK 0001892492NasdaqEmerging GrowthShort-Term Business Credit InstitutionsTexasFY ends Dec 31

Period

FY 2025

Revenue

$32.98M

Net Income

$-262.01M

Total Assets

$250.19M

Equity

$232.63M

Shares Out

375.78M

Op. Cash Flow

$-10.97M

Business

Eightco Holdings Inc. operates an inventory capital and management platform for e-commerce sellers and a corrugated packaging business (Ferguson Containers), with primary focus on Forever 8’s inventory cash flow solutions. It provides funding and inventory purchasing solutions that acquire inventory on behalf of online sellers, applies mark-ups and collects sales revenue, and manufactures and sells custom corrugated packaging products. The company identifies two reportable segments: Inventory Management/Inventory Cash Flow Solutions (Forever 8) and Corrugated Packaging (Ferguson Containers). It serves e-commerce sellers on platforms such as Amazon and Shopify globally and distributes packaging products primarily through direct sales and its own trucking logistics in the U.S.

Summary from filing dated 2025-04-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues, net	33	40	68	32	8
Cost of revenues	32	34	61	30	6
Gross profit	534,329	6	6	2	2
Selling, general and administrative expenses	24	13	15	16	3
Impairment	34	—	—	1	—
Restructuring and severance	—	1	2	1	—
Total operating expenses	58	14	17	18	—
Operating loss	−57	−8	−11	−16	−431,292
Interest expense	−4	−5	—	—	—
Gain on divestiture	1	—	—	—	—
Gain on forgiveness of earnout	—	6	—	—	—
Gain on extinguishment of liabilities	—	7	—	—	—
Change in fair value of digital assets	−202	—	—	—	—
Other income	275,522	107,760	104,994	173,572	481,090
Total non-operating income (expense)	−205	8	−58	−32	541,212
Net income (loss) before income tax expense (benefit)	−262	154,474	−69	−48	109,920
Income tax expense (benefit)	20,155	−135,337	—	−172,997	210,000
Net income (loss) from continuing operations	−262	289,811	−69	—	—
Net income from discontinued operations, net of tax	96,679	418,716	736,701	—	—
Net income (loss)	−262	708,527	−68	−47	−100,080
Net loss attributable to non-controlling interest	—	−12	−25	−187,649	−128,860
Net income (loss) attributable to Eightco Holdings Inc.	−262	708,539	−68	−47	28,780
Net income (loss) per share basic	−4.14	0.4	−23.63	−150.95	143.9
Net income (loss) per share diluted	−4.14	0.36	−23.63	−150.95	—
Weighted average number of common shares outstanding basic	63	2	—	—	—
Weighted average number of common shares outstanding diluted	63	2	3	313,072	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	59	239,187	5	6	900,000
Digital assets, at fair value	176	—	—	—	—
Accounts receivable, net	433,823	2	1	1	867,027
Inventories, net	8	8	6	5	110,664
Prepaid expenses and other current assets	2	1	678,015	2	7
Current assets of discontinued operations held for sale	—	2	2	—	—
Total current assets	245	12	15	14	9
Property and equipment, net	5,172	5,452	5,222	—	—
Intangible assets, net	—	14	16	—	—
Goodwill	—	22	22	22	—
Other investments	999,999	—	—	—	—
Loan held-for-investment	5	2	2	2	4
Total assets	250	51	55	59	14
Due to Former Parent	—	480,000	—	—	—
Current liabilities of discontinued operations held for sale	—	107,731	115,837	—	—
Total current liabilities	18	30	40	14	8
Convertible notes payable	—	10	14	25	—
Total liabilities	18	39	60	53	12
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at December 31, 2025 and December 31, 2024, respectively	—	—	—	—	—
Common stock, $0.001 par value, 500,000,000 shares authorized and 205,629,592 and 2,479,363 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	205,630	2,479	941	633	0
Additional paid-in capital	606	124	—	—	—
Accumulated deficit	−375	−113	−113	−45	2
Foreign currency translation	979,977	368,481	723,303	467,668	—
Total stockholders equity attributable to Eightco Holdings Inc.	233	12	−4	6	2
Non-controlling interest	−414,514	−414,514	−414,502	−316,509	−128,860
Total stockholders equity	232	12	−4	6	2
Total liabilities and stockholders equity	250	51	55	59	14

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	2	2	3	848,933	140,765
Amortization of debt issuance costs	750,000	1	8	6	—
Amortization of prepaid share-based compensation	34,000	533,851	—	—	—
Reserves for obsolescence	2	—	—	—	—
Share-based compensation	10	39,937	−358,937	2	—
Reserves for bad debts	700,000	—	—	608,356	—
Gain on disposal	−1	—	5,897	—	−475,418
Gain on extinguishment of liabilities	—	−7	—	—	—
Accounts receivable	458,226	−343,392	−825,672	−443,312	−30,874
Inventories	−2	−2	−1	4	3,534
Prepaid expenses and other current assets	−806,114	−277,105	1	5	−7
Accounts payable	1	130,476	360,689	−25,775	132,667
Accrued expenses and other current liabilities	704,865	5	5	−14	206,751
Deferred taxes	—	−82,104	—	—	—
Discontinued operations	−129,055	−219,982	109,910	—	—
Net cash used in operating activities	−11	−7	−6	−17	−197,159
Purchases of property and equipment continuing operations	−2,208	−826	—	—	—
Purchase of digital assets	−378	—	—	—	—
Investment in Mythical Games	−999,999	—	—	—	—
Purchases of property and equipment discontinued operations	−44,490	−69,272	—	—	—
Proceeds from sale of assets of Ferguson Containers, Inc.	307,835	—	181,000	—	—
Repayments under loan held-for-investment	209,227	—	—	—	—
Net cash used in investing activities	−379	−70,098	−295,150	468,419	−4
Net proceeds from issuance of common stock	448	3	14,798	12	—
Net borrowings under lines of credit	365,000	4	5	—	—
Repayments under convertible notes payable related parties	−289,688	−126,250	—	—	—
Repayments under convertible notes payable	—	−5	—	—	—
Net cash provided by financing activities	448	2	6	21	5
Net increase in cash and cash equivalents	58	−5	−332,595	5	734,435
Cash paid for interest	2	1	444,781	203	47,688
Cash paid for income taxes	—	—	—	—	—
Convertible shares under notes payable	—	—	8	—	—
Issuance of warrants to noteholders and placement agent	—	—	4	4	—
Original issue discount	—	—	555,000	3	—
Accrued placement agent fees for equity placement	—	—	—	480,000	—
Convertible shares under notes payable related party	—	99,199	—	25	—
Issuance of common stock to line of credit holders	—	60,000	—	18,805	—
Issuance of common stock to vendors for future services	—	480,250	—	—	—
Issuance of common stock to employees and directors for settlement of liabilities	—	318,205	—	—	—
Issuance of common stock to vendors for settlement of liabilities	143,200	105,693	—	—	—
Issuance of common stock to noteholders for settlement of accrued interest	—	1	—	—	—
Issuance of common stock to noteholders for settlement of cash warrant liabilities	—	206,779	—	—	—
Shares reserved for future issuance of common stock to debt holders for interest 8	—	713,510	—	—	—
Forgiveness of debt and interest related parties	23	9	—	—	—
Issuance of common stock for forgiveness of debt and interest related parties	1	—	—	—	—

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