This page provides access to U.S. regulatory filings for Eightco Holdings Inc. (NASDAQ: ORBS), alongside AI-generated explanations to help interpret the information. While no specific SEC filings are listed in the available data here, investors typically review documents such as annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, registration statements, and beneficial ownership or insider transaction reports when they become available through EDGAR.
Eightco describes itself as building the authentication and trust layer for the post-AGI world, with strategic pillars in consumer, enterprise, and gaming authentication, supported by a Worldcoin treasury and other digital asset holdings. Regulatory filings, when accessible, can provide additional detail on how this strategy is reflected in the company’s risk disclosures, business descriptions, and financial reporting.
On this ORBS filings page, AI tools summarize lengthy documents to highlight key themes, such as how Eightco presents its digital identity and Proof of Human initiatives, how it describes its digital asset strategies, and how it discusses capital allocation actions like share repurchase authorizations. For forms related to insider activity, such as Form 4 when available, the platform can help users quickly see reported transactions by directors and officers.
Filings are updated in line with submissions to the SEC’s EDGAR system. The AI summaries are intended to make it easier to navigate complex language and focus attention on sections that relate to Eightco’s authentication mission, digital asset positions, and governance topics that matter to ORBS shareholders and researchers.
Eightco Holdings Inc. focuses on its Forever 8 inventory-funding business and a capital-allocation strategy built around digital assets and strategic technology investments. For the quarter ended June 30, 2026, it generated revenue of $2,068,430 and net income of $17,701,125, while for the six months it posted revenue of $9,630,395 and a net loss of $58,434,779 as higher selling, general and administrative expenses and a $5,211,824 impairment outweighed gross profit.
As of June 30, 2026, Eightco held digital assets at fair value of $228,011,086, including $115,095,969 of Worldcoin, $25,997,668 of Ethereum, and $86,917,449 of U.S. dollar stablecoins, against a total cost basis of $442,561,712 and cumulative unrealized losses of $214,550,626. It also recorded $111,599,951 of other investments, mainly minority interests in Beast Industries and an indirect OpenAI stake.
Near-cash liquidity totaled approximately $148,848,631, and the company raised approximately $218.1 million of equity capital in the first half of 2026, supporting management’s conclusion that there is no substantial doubt about its ability to continue as a going concern. However, one customer accounted for roughly 99% of revenue and 100% of accounts receivable, and that customer’s financial deterioration led to suspending new orders, recognizing $1,836,366 of bad debt expense, and fully reserving a $5,211,824 receivable related to unauthorized disposition of funded inventory.
Eightco Holdings Inc. reported that on August 5, 2026, Nasdaq’s Listing Qualifications Department notified the company that its common stock failed to meet the minimum $1.00 per share closing bid requirement for continued listing on The Nasdaq Capital Market after trading below that level for 30 consecutive business days from June 23 to August 4, 2026.
The notice has no immediate effect on trading, and the stock will continue on The Nasdaq Capital Market under the symbol ORBS while Eightco has 180 calendar days, until February 1, 2027, to regain compliance by maintaining a closing bid of at least $1.00 for ten consecutive business days. The company may complete a reverse stock split no later than ten business days before the compliance period ends and could receive an additional 180-day extension if other listing standards are satisfied. If compliance is not restored, Nasdaq may initiate delisting, which the company could appeal to a Nasdaq Hearings Panel, and management plans to monitor the bid price and consider options.
Eightco Holdings Inc. updated investors on its treasury as of August 5, 2026, reporting total holdings of approximately $378 million across digital assets and private technology investments. Positions include a $90 million indirect OpenAI equity stake via SPVs, $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD) tokens at $0.32 per WLD, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.
Management describes Eightco’s strategy as centered on three “mega-trends”: artificial intelligence (through OpenAI exposure), digital identity (through Worldcoin’s Proof of Human network) and the creator economy (via Beast Industries). The company states that WLD represents about 25% of treasury assets and roughly 8.4% of circulating supply, while OpenAI and Beast account for about 24% and 5% of treasury assets, respectively. The update also outlines extensive risk factors, including volatility in digital asset prices, concentrated positions, lack of control over OpenAI and Beast, regulatory uncertainty around AI, biometrics and digital assets, reliance on third-party valuations, and the need to maintain compliance with Nasdaq listing requirements.
Eightco Holdings Inc. updated its treasury composition, reporting total holdings of approximately $391 million as of July 26, 2026. The portfolio includes an indirect $90 million investment in OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD), 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.
The company states these positions align with three targeted mega-trends: artificial intelligence, digital identity, and the creator economy. OpenAI represents about 23% of treasury assets, WLD about 28%, and Beast Industries about 5%. Eightco notes that its WLD holdings, nearly 302 million tokens, equal roughly 8% of circulating supply, which it describes as the largest publicly disclosed WLD position globally.
Eightco also highlights World’s token issuance milestone, where the completion of a three-year unlock period reduced daily WLD issuance from about 5.1 million to about 2.9 million tokens. Management characterizes its treasury as concentrated exposure to infrastructure they believe is critical for future AI, digital identity, and creator-led businesses.
Eightco Holdings Inc. provided an update on its treasury portfolio, reporting total holdings of approximately $406 million as of July 15, 2026. The portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, an $18 million equity stake in Beast Industries, and a $1 million investment in Mythical Games.
Digital assets consist of 283,452,700 Worldcoin (WLD) at $0.41 per token, 16,278 ETH, and approximately $148 million in cash and stablecoins. Eightco states that its WLD position is about 8% of circulating supply and around 29% of its treasury, described as the largest publicly disclosed WLD position globally. Management frames the portfolio around three themes: artificial intelligence (OpenAI, about 22% of treasury), digital identity (WLD), and the creator economy (Beast Industries, about 4%). The company notes Worldcoin’s token issuance is expected to decline on July 24, 2026, from roughly 5.1 million to about 2.9 million WLD per day, while its own WLD holdings remain unchanged.
Eightco Holdings Inc. provided an update on its treasury, reporting total holdings of approximately $397 million as of July 8, 2026. The portfolio spans indirect equity in OpenAI and Beast Industries, large Worldcoin (WLD) and Ethereum positions, and significant cash and stablecoins.
The update highlights a $90 million indirect OpenAI stake via special purpose vehicles, an $18 million Beast Industries investment, a $1 million Mythical Games stake, 283,452,700 WLD at $0.39 per token, 16,278 ETH, and about $149 million in cash and stablecoins. Eightco frames this as exposure to three themes it expects to drive innovation: artificial intelligence, digital identity, and the creator economy.
Eightco Holdings Inc. detailed the composition of its treasury, reporting total holdings of approximately $386 million as of July 1, 2026.
The portfolio includes an indirect $90 million investment in OpenAI via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games. Digital assets include 283,452,700 Worldcoin (WLD) tokens valued at $0.36 per WLD and 16,278 Ethereum (ETH), alongside approximately $149 million in cash and stablecoins. Eightco highlights exposure to three themes—artificial intelligence, digital identity, and the creator economy—primarily through OpenAI, Worldcoin and Beast Industries.
Eightco Holdings Inc. furnished a press release updating the composition of its treasury, which totals approximately $436 million as of June 24, 2026. The portfolio spans private AI and creator-economy investments and large digital-asset positions.
Holdings include a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, a $1 million stake in Mythical Games, 283,452,700 Worldcoin (WLD) tokens at $0.54 per WLD, 16,278 Ethereum (ETH), and about $149 million in cash and stablecoins. Eightco frames these as exposure to three “mega-trends”: artificial intelligence, digital identity, and the creator economy.
The company highlights that OpenAI represents about 21% of treasury assets, Worldcoin about 35%, and Beast Industries about 4%, and notes that its WLD position is roughly 8.2% of circulating supply. Extensive forward-looking statements emphasize risks around digital-asset volatility, concentrated positions, private-company exposure, regulation, and maintaining Nasdaq listing compliance.
Eightco Holdings Inc. updated investors on its treasury, reporting total holdings of approximately $472 million concentrated in AI-related private equity and digital assets. As of the evening of June 17, 2026, the portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.
The Company also holds 283,452,700 Worldcoin (WLD) valued at $0.66 per token, 16,278 Ethereum (ETH), and approximately $149 million in cash and stablecoins. Eightco describes its strategy as focused on three mega-trends: artificial intelligence, digital identity, and the creator economy, with OpenAI, Worldcoin and Beast Industries representing 19%, 39%, and 4% of treasury assets respectively.
Eightco Holdings Inc. CEO Kevin J. O'Donnell reported an open-market purchase of common stock. On June 11, 2026, he bought 200,000 shares at a weighted-average price of $0.9198 per share, increasing his direct common stock holdings to 1,246,485 shares.
The filing also lists a direct position in stock options covering 2,250,000 shares of common stock at an exercise price of $1.01 per share, expiring on March 11, 2036. These options vest in four equal annual installments beginning on the first anniversary of the grant date.