Company: ORBS
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004802
Chunk: 326

Company: Eightco Holdings Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1B
Chunk 326
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 from noteholders 
     -  
     (660,000)
  
    Distributions 
     -  
     (97,968)

    Net cash provided by financing activities 
     1,698,550  
     6,361,634 

    Net increase in cash and cash equivalents and restricted cash 
     (5,008,649) 
     (332,595)
  
    Cash and cash equivalents and restricted cash, beginning of the year 
     5,247,836  
     5,580,431 
  
    Cash and cash equivalents and restricted cash, end of the year 
    $239,187  
    $5,247,836 

    Supplemental disclosure of cash flow information: 

    Cash paid for interest 
    $1,179,351  
    $444,781 
  
    Cash paid for income taxes 
    $-  
    $- 
  
    Convertible shares under notes payable 
    $-  
    $7,743,333 
  
    Issuance of warrants to noteholders and placement agent 
    $-  
    $4,335,611 
  
    Original issue discount 
    $-  
    $555,000 
  
    Accrued placement agent fees for equity placement 
    $-  
    $- 
  
    Convertible shares under notes payable – related party 
    $99,199  
    $- 
  
    Issuance of common stock to line of credit holders 
    $60,000  
    $- 
  
    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 
    $105,693  
    $- 
  
    Issuance of common stock to noteholders for settlement of accrued interest 
    $1,148,000  
    $- 
  
    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