Eightco Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
What changed in Risk Factors?
Read the current filingPrevious report: 10-Q
Period ended 2024-03-31; filed 2024-05-15.
0001493152-24-019975
Item 1A. Risk FactorsUnregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity SecuritiesDefaults Upon Senior SecuritiesMine Safety DisclosuresCurrent report: 10-Q
Period ended 2024-06-30; filed 2024-08-14.
0001493152-24-032440
Item 1A. Risk FactorsUnregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity SecuritiesDefaults Upon Senior SecuritiesMine Safety DisclosuresThe baseline is this issuer’s latest earlier reporting period of the same form that was filed before the current report. A previous 10-Q is a different quarter, not a year-over-year comparison. Amendments are excluded.
Compared 17 previous paragraphs and 18 current paragraphs.
9 unchanged; 8 reworded; 1 added; 0 removed; 0 previous and 0 current paragraphs rearranged.
Tables are not compared: 0 previous and 0 current tables excluded. Dates, whitespace, punctuation and numbering changes are ignored; changes to financial figures remain significant.
A changed paragraph is not evidence that risk increased or decreased. An unchanged paragraph does not establish that risk stayed the same.
Added paragraphs (1)
Current report
On April 10, 2024, the Company issued 89,177 shares of common stock fair valued at $55,289 to satisfy a portion of the outstanding severance due to the former employee.
Reworded paragraphs (8)
Previous wording
On February 22, 2024, the Company issued 128,894 shares of common stock value at $79,914 to satisfy outstanding fees for services performed due to the consultant.
Current wording
On February 22, 2024, the Company issued 128,894 shares of common stock fair valued at $79,914 to satisfy outstanding fees for services performed due to the consultant.
Previous wording
On March 19, 2024, the Company issued 300,000 shares of common stock valued at $171,000 to a consultant for services performed related to investor relations.
Current wording
On March 19, 2024, the Company issued 300,000 shares of common stock fair valued at $171,000 to a consultant for services performed related to investor relations.
Previous wording
On March 27, 2024, the Company issued 1,399,994 shares of common stock valued at $1,147,995 to satisfy a portion of the convertible notes payable due to the sellers of Forever 8.
Current wording
On March 27, 2024, the Company issued 1,399,994 shares of common stock fair valued at $1,147,995 to satisfy a portion of the convertible notes payable due to the sellers of Forever 8.
Previous wording
On March 27, 2024, the Company issued 865,856 shares of common stock valued at $710,000 to investors related to proceeds received in a private investment in a public entity.
Current wording
On March 27, 2024, the Company issued 865,856 shares of common stock fair valued at $710,000 to investors related to proceeds received in a private investment in a public entity.
Previous wording
On March 27, 2024, the Company issued 252,169 shares of common stock valued at $206,799 to satisfy the cash settlement warrants assumed in the Forever 8 acquisition.
Current wording
On March 27, 2024, the Company issued 252,169 shares of common stock fair valued at $206,799 to satisfy the cash settlement warrants assumed in the Forever 8 acquisition.
Previous wording
On March 27, 2024, the Company issued 120,974 shares of common stock valued at 99,199 to certain former Forever 8 security holders, pursuant to the settlement agreements by and among the Company and certain former Forever 8 security holders, as consideration for the immediate termination of the Company’s obligation to deliver such to the former Forever 8 securityholders the consideration provided for in the MIPA.
Current wording
On March 27, 2024, the Company issued 120,974 shares of common stock fair valued at 99,199 to certain former Forever 8 security holders, pursuant to the settlement agreements by and among the Company and certain former Forever 8 security holders, as consideration for the immediate termination of the Company’s obligation to deliver such to the former Forever 8 securityholders the consideration provided for in the MIPA.
Previous wording
On March 28, 2024, the Company issued 73,171 shares of common stock valued at $60,000 to certain holders of the Series D Loan and Security Agreement.
Current wording
On March 28, 2024, the Company issued 73,171 shares of common stock fair valued at $60,000 to certain holders of the Series D Loan and Security Agreement.
Previous wording
On April 9, 2024, the Company issued a total of 125,000 shares of common stock valued at $86,000 to two consultants.
Current wording
On April 9, 2024, the Company issued a total of 100,000 shares of common stock fair valued at $80,000 to two consultants.