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Eightco Holdings 10-Q Filings

OCTO NASDAQ

Every 10-Q that Eightco Holdings (OCTO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow OCTO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OCTO filings page.

Rhea-AI Summary

Eightco Holdings Inc. reported a sharply higher quarterly loss as it pivoted heavily into digital assets and frontier tech investments. For the three months ended March 31, 2026, revenue from its Forever 8 inventory-funding business fell 23.7% to $7.6 million, reflecting canceled agreements and lower order volumes.

The company posted a net loss of $76.1 million, compared with $2.5 million a year earlier, largely driven by a $66.5 million loss from the change in fair value of its digital assets under new fair value accounting. As of March 31, 2026, digital assets totaled $175.3 million, including 277.2 million Worldcoin tokens with a cumulative unrealized loss of $243.8 million versus cost.

Eightco raised $165.4 million of net cash through at-the-market stock issuances but ended the quarter with $7.5 million of cash after deploying large sums into digital assets and other investments, including $92.6 million for an indirect OpenAI interest and $18.0 million in Beast Industries. Shares outstanding more than doubled year over year, and Forever 8 revenue remains highly concentrated in a single European customer, increasing both customer and foreign currency risk.

Rhea-AI Summary

Eightco Holdings Inc. filed its Q3 2025 report, highlighting a shift to a Digital Asset Treasury strategy and a substantially larger balance sheet following significant capital raises.

The company held digital assets at fair value of $286.7 million and cash of $23.7 million as of September 30, 2025, after completing a $270 million private placement and additional ATM issuances. Q3 revenue was $5.3 million (vs. $6.1 million a year ago). The quarter recorded a net loss of $25.8 million, primarily from a $(18.6) million change in the fair value of digital assets, alongside a gross loss and higher operating expenses.

Total assets rose to $355.5 million, with working capital of approximately $299.7 million. Management states that prior going‑concern doubt is alleviated based on liquidity, expected operating cash flows, and the liquid nature of its digital assets. Forever 8 remains the sole operating business following the sale of the Corrugated Packaging unit. Common shares outstanding were 197,831,615 as of November 14, 2025.

Rhea-AI Summary

Eightco Holdings, Inc. (OCTO) reported condensed interim financials showing total assets around $43.5 million with intangible assets and goodwill of approximately $34.9 million combined. The company recorded an accumulated deficit of $116.3 million and reported a net loss of $1.17 million for a recent period while earlier comparatives showed positive results in prior periods. Cash and cash equivalents improved to about $0.7 million versus $0.2 million at year-end 2024, and the company raised $2.42 million from ATM sales (692,890 shares). Current debt includes a $11.5 million current portion of certain borrowings and multiple lines of credit at high interest rates (12%–18%). Management discloses substantial doubt about going concern due to recurring losses and limited near-term cash resources.