Company: ORBS
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023549
Chunk: 33

Company: Eightco Holdings Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 33
---
464)
  
    Balance, September 30, 2025 
    $2,882,924 

6.
DIGITAL ASSETS

Digital
assets consist of the following at September 30, 2025:

SCHEDULE OF DIGITAL ASSETS 

    September 30, 2025

    Quantity  
    Fair Value (USD) 

    Worldcoin/Worldchain (WLD/WCWLD) – Level 1 
    $207,123,794  
    $258,386,933 
  
    Ethereum (ETH) – Level 1 
     6,819  
     28,273,353 
  
    Stablecoins (USDC, USDT) – Level 1 
     1  
     1 
  
    Total digital assets, at fair value 
    $207,130,614  
    $286,660,287 

The
changes in the carrying amount of digital assets for the period from January 1, 2025 through September 30, 2025 consisted of the following:

SCHEDULE OF CHANGES IN
THE CARRYING AMOUNT OF DIGITAL ASSETS 

    For the nine months ending September 30, 

    Beginning balance, December 31, 2024 
    $- 
  
    Purchases of digital assets 
     305,299,304 
  
    Realized/unrealized gains (losses) 
     (18,639,016)
  
    Sales of digital assets 
     - 

    $286,660,287 

7.
ACCOUNTS RECEIVABLE

Accounts
receivable consist of the following at September 30, 2025 and December 31, 2024:

 SCHEDULE
OF ACCOUNTS RECEIVABLE

    September 30, 2025  
    December 31, 2024 

    Trade accounts receivable 
    $254,805  
    $2,440,366 
  
    Less: allowance for credit losses 
     -  
     (60,000)
  
    Total accounts receivable 
     254,805  
     2,380,366 
  
    Less: accounts receivable – discontinued operations 
     -  
     (788,317)
  
    Accounts receivable – continuing operations 
    $254,805  
    $1,592,049 

For
the three and