ORBS
Eightco Holdings Inc.
Company overview
- Market capitalization
- $498.54M
- Employees
- 9
- Latest publication
- 2026-09-29
About Eightco Holdings Inc.
Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,561,965USD | 10,187,966USD | 5,300,527USD | 7,578,646USD | 9,913,987USD | 15,312,044USD | 7,672,395USD | 5,283,593USD |
| Cost Of Revenue | 7,346,704USD | 11,516,342USD | 5,496,377USD | 6,333,350USD | 9,100,728USD | 15,040,490USD | 5,625,524USD | 3,959,810USD |
| Gross Profit | 215,261USD | -1,328,376USD | -195,850USD | 1,245,296USD | 813,259USD | 271,554USD | 2,046,871USD | 1,323,783USD |
| Selling General Administrative | 10,728,546USD | 13,211,183USD | 6,002,208USD | 2,451,832USD | 2,229,425USD | 2,113,348USD | 3,723,191USD | 2,191,948USD |
| Total Operating Expenses | 10,728,546USD | 24,727,525USD | 25,648,368USD | 2,451,832USD | 2,229,425USD | 17,153,838USD | 3,723,191USD | 2,191,948USD |
| Operating Income | -10,513,285USD | -14,539,559USD | -25,844,218USD | -1,206,536USD | -1,416,166USD | -1,841,794USD | -1,676,320USD | -868,165USD |
| Interest Expense | 276,718USD | — | 1,095,133USD | 1,276,726USD | 1,288,804USD | — | 1,525,274USD | 1,323,594USD |
| Net Interest Income | -276,718USD | -421,747USD | -1,095,133USD | -1,276,726USD | -1,288,804USD | -1,240,281USD | -1,525,274USD | -1,323,594USD |
| Income Before Tax | -76,135,904USD | -232,392,777USD | -25,844,218USD | -1,169,519USD | -2,683,072USD | -3,058,008USD | -3,177,373USD | 4,333,571USD |
| Income Tax Expense | 48,948USD | — | — | — | -28,793USD | — | — | — |
| Tax Provision | 0USD | 48,948USD | 0USD | 0USD | -28,793USD | -135,337USD | 0USD | 0USD |
| Net Income | -76,135,904USD | -232,450,599USD | -25,844,218USD | -1,169,519USD | -2,548,725USD | -2,503,955USD | -3,177,373USD | 4,448,892USD |
| Net Income From Continuing Ops | -76,135,904USD | -232,441,725USD | -25,844,218USD | -1,169,519USD | -2,654,279USD | -2,922,671USD | -3,177,373USD | 4,333,571USD |
| Ebit | -10,513,285USD | — | -24,749,085USD | -1,206,536USD | -1,394,268USD | — | -1,676,320USD | -868,165USD |
| Ebitda | -10,508,183USD | — | -24,172,048USD | -631,827USD | -781,604USD | — | -1,063,686USD | -255,531USD |
| Depreciation And Amortization | 5,102USD | — | 577,037USD | 574,709USD | 612,664USD | — | 612,634USD | 612,634USD |
| Reconciled Depreciation | 5,102USD | 574,642USD | 577,037USD | 574,709USD | 612,664USD | 623,597USD | 612,634USD | 612,634USD |
| Total Other Income Expense Net | -65,622,619USD | -217,431,471USD | -18,551,027USD | 37,017USD | -1,266,906USD | 24,067USD | -1,501,053USD | 5,201,736USD |
| Minority Interest | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Operating Expenses | — | 11,516,342USD | 19,646,160USD | — | — | 15,040,490USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 32,981,126USD | 39,621,272USD | 67,568,353USD | 31,820,779USD | 7,874,285USD |
| Cost Of Revenue | 32,446,797USD | 33,639,274USD | 61,308,561USD | 29,626,869USD | 5,682,117USD |
| Gross Profit | 534,329USD | 5,981,998USD | 6,259,792USD | 2,193,910USD | 2,192,168USD |
| Selling General Administrative | 23,894,648USD | 12,759,719USD | 14,805,627USD | 16,401,414USD | 2,623,460USD |
| Total Operating Expenses | 23,894,648USD | 14,174,557USD | 16,939,609USD | 17,701,414USD | 2,623,460USD |
| Operating Income | -23,360,319USD | -8,192,559USD | -10,679,817USD | -15,507,504USD | -431,292USD |
| Interest Expense | 4,082,409USD | 5,287,920USD | 11,553,477USD | 6,966,606USD | 33,395USD |
| Net Interest Income | -4,082,409USD | -5,287,920USD | -11,553,477USD | -6,966,606USD | -11,421USD |
| Income Before Tax | -262,089,584USD | 154,474USD | -69,057,115USD | -47,619,057USD | 109,920USD |
| Income Tax Expense | 20,155USD | -135,337USD | — | -172,997USD | 210,000USD |
| Tax Provision | 20,155USD | -135,337USD | 0USD | -172,997USD | 210,000USD |
| Net Income | -262,013,060USD | 708,539USD | -68,320,389USD | -47,258,411USD | 28,780USD |
| Net Income From Continuing Ops | -262,109,739USD | 289,811USD | -69,057,115USD | -47,446,060USD | -100,080USD |
| Ebit | -258,007,175USD | 5,442,394USD | -57,503,638USD | -40,652,451USD | -431,292USD |
| Ebitda | -255,668,123USD | 7,897,055USD | -54,459,107USD | -39,803,518USD | -290,527USD |
| Depreciation And Amortization | 2,339,052USD | 2,454,661USD | 3,044,531USD | 848,933USD | 140,765USD |
| Reconciled Depreciation | 2,339,052USD | 2,454,661USD | 3,044,531USD | 848,933USD | 140,765USD |
| Total Other Income Expense Net | -238,729,265USD | 8,347,033USD | -58,377,298USD | -32,111,553USD | 541,212USD |
| Minority Interest | 0USD | 12USD | 25USD | 187,649USD | 128,860USD |
| Unclassified Operating Expenses | — | 1,414,838USD | 2,133,982USD | 1,300,000USD | — |
| Interest Income | — | — | — | — | 33,395USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 340,632,698USD | 250,193,124USD | 355,527,757USD | 48,676,152USD | 47,633,715USD | 50,848,355USD | 49,239,979USD | 48,365,685USD |
| Other Current Assets | 176,627,385USD | 176,155,658USD | 287,230,249USD | 751,170USD | 2,610,360USD | -73,963USD | 836,168USD | 934,773USD |
| Total Liab | 18,304,512USD | 17,975,088USD | 16,773,941USD | 40,181,866USD | 38,338,129USD | 39,332,415USD | 36,604,523USD | 34,937,132USD |
| Total Stockholder Equity | 322,742,700USD | 232,632,550USD | 338,753,816USD | 8,908,800USD | 9,710,100USD | 11,930,454USD | 13,049,970USD | 13,843,067USD |
| Other Current Liab | 5,991,620USD | 480,508USD | 7,842,048USD | 5,941,742USD | 5,527,491USD | 537,722USD | 6,027,480USD | 5,060,089USD |
| Common Stock | 368,957USD | — | 187,261USD | 3,045USD | 3,045USD | — | 2,377USD | 8,752USD |
| Capital Stock | 368,957USD | 205,630USD | 187,261USD | 3,045USD | 3,045USD | 2,479USD | 2,377USD | 8,752USD |
| Retained Earnings | -450,719,013USD | -374,583,109USD | -142,132,511USD | -116,288,293USD | -115,118,774USD | -112,570,049USD | -110,066,094USD | -106,888,721USD |
| Cash | 7,546,486USD | 58,501,108USD | 23,712,463USD | 696,252USD | 434,427USD | 239,187USD | 2,406,452USD | 363,076USD |
| Cash And Short Term Investments | 40,089,031USD | — | 23,712,463USD | 696,252USD | 434,427USD | — | 2,406,452USD | 363,076USD |
| Total Current Assets | 224,555,368USD | 244,672,928USD | 316,541,945USD | 9,077,441USD | 9,825,724USD | 12,465,849USD | 9,621,600USD | 8,176,476USD |
| Total Current Liabilities | 18,304,512USD | 17,975,088USD | 16,773,941USD | 30,447,018USD | 28,726,911USD | 29,811,260USD | 27,223,685USD | 25,806,294USD |
| Net Debt | 1,178,514USD | — | -16,857,463USD | 30,918,596USD | 30,451,791USD | 31,156,968USD | 25,392,282USD | 27,385,658USD |
| Short Term Debt | 8,725,000USD | — | 6,855,000USD | 21,880,000USD | 21,275,000USD | — | 18,500,000USD | 18,700,000USD |
| Short Long Term Debt | 9,125,000USD | 10,740,000USD | 10,430,000USD | 21,880,000USD | 21,275,000USD | 21,875,000USD | 18,500,000USD | 18,700,000USD |
| Short Long Term Debt Total | 8,725,000USD | — | 6,855,000USD | 31,614,848USD | 30,886,218USD | — | 27,798,734USD | 27,748,734USD |
| Long Term Investments | 111,599,951USD | 999,999USD | — | — | — | 0USD | — | — |
| Short Term Investments | 32,542,545USD | — | — | — | — | — | — | — |
| Net Receivables | 468,077USD | 433,823USD | 254,805USD | 1,337,145USD | 614,020USD | 1,592,049USD | 2,727,030USD | 2,098,784USD |
| Inventory | 7,370,875USD | 7,812,215USD | 5,344,428USD | 6,292,874USD | 6,166,917USD | 7,834,351USD | 3,651,950USD | 4,779,843USD |
| Accounts Payable | 3,587,892USD | 3,539,091USD | 2,076,893USD | 2,525,276USD | 1,910,598USD | 2,361,265USD | 2,682,383USD | 2,031,741USD |
| Property Plant Equipment Net | 5,172USD | 5,172USD | 5,172USD | 7,565USD | 5,579USD | 5,452USD | 666,681USD | 662,869USD |
| Property Plant Equipment Gross | 8,418USD | 8,418USD | 8,418USD | 8,418USD | 5,878,026USD | 5,839,879USD | 6,452,153USD | 6,410,343USD |
| Accumulated Other Comprehensive Income | 864,435USD | — | — | 921,870USD | 553,651USD | — | 697,954USD | 540,489USD |
| Common Stock Shares Outstanding | 240,575,350shares | 205,629,592shares | 44,729,967shares | 3,044,744shares | 3,044,744shares | 2,479,363shares | 1,799,368shares | 2,073,363shares |
| Non Current Assets Total | 116,077,330USD | 5,520,196USD | 38,985,812USD | 39,598,711USD | 37,807,991USD | 38,382,506USD | 39,618,379USD | 40,189,209USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 9,734,848USD | 9,611,218USD | 9,521,155USD | 9,380,838USD | 9,130,838USD |
| Non Currrent Assets Other | 4,477,379USD | — | 4,551,768USD | 4,587,630USD | 2,224,252USD | — | 2,224,252USD | 2,224,252USD |
| Net Working Capital | 206,250,856USD | 226,697,840USD | 299,768,004USD | -21,369,577USD | -18,901,187USD | -17,345,411USD | -17,602,085USD | -17,629,818USD |
| Unclassified Current Liabilities | -9,125,000USD | 3,215,489USD | -10,430,000USD | -21,780,000USD | -21,261,178USD | 5,037,273USD | -18,486,178USD | -18,685,536USD |
| Unclassified Equity | 771,859,364USD | 607,010,029USD | 480,511,805USD | 124,269,133USD | 124,269,133USD | 124,498,024USD | 122,413,356USD | 120,173,795USD |
| Good Will | — | 0USD | 22,324,588USD | 22,324,588USD | 22,324,588USD | 22,324,588USD | 22,324,588USD | 22,324,588USD |
| Unclassified Non Current Assets | — | 4,515,025USD | — | — | — | 2,224,252USD | — | — |
| Intangible Assets | — | — | 12,104,284USD | 12,678,928USD | 13,253,572USD | 13,828,214USD | 14,402,858USD | 14,977,500USD |
| Long Term Debt | — | — | — | 9,734,848USD | 9,611,218USD | 9,521,155USD | 9,298,734USD | 9,048,734USD |
| Unclassified Current Assets | — | — | — | — | — | 2,800,262USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 250,193,124USD | 50,848,355USD | 55,411,443USD | 58,600,599USD | 13,978,348USD |
| Other Current Assets | 177,925,782USD | 2,800,262USD | 2,179,992USD | 2,736,145USD | 7,081,693USD |
| Total Liab | 17,975,088USD | 39,332,415USD | 59,759,346USD | 52,789,375USD | 11,806,996USD |
| Total Stockholder Equity | 232,632,550USD | 11,930,454USD | -3,933,401USD | 6,127,733USD | 2,300,212USD |
| Other Current Liab | 6,285,997USD | 5,359,989USD | 14,246,914USD | 9,767,714USD | 7,551USD |
| Common Stock | 205,630USD | 2,479USD | 941USD | 633USD | — |
| Capital Stock | 205,630USD | 2,479USD | 941USD | 633USD | 0USD |
| Retained Earnings | -374,583,109USD | -112,570,049USD | -113,278,588USD | -44,958,199USD | 2,300,212USD |
| Good Will | 0USD | 22,324,588USD | 22,324,588USD | 22,324,588USD | — |
| Cash | 58,501,108USD | 239,187USD | 5,247,836USD | 5,580,431USD | 911,194USD |
| Cash And Short Term Investments | 58,501,108USD | 239,187USD | 5,247,836USD | 5,580,431USD | 911,194USD |
| Total Current Assets | 244,672,928USD | 12,465,849USD | 14,748,938USD | 14,082,131USD | 8,970,578USD |
| Total Current Liabilities | 17,975,088USD | 29,811,260USD | 39,525,646USD | 13,919,202USD | 7,514,232USD |
| Net Debt | -50,351,108USD | 31,156,968USD | 31,648,114USD | 29,001,588USD | 3,314,996USD |
| Short Term Debt | 8,150,000USD | 21,875,000USD | 22,762,250USD | 1,893,950USD | 15,530USD |
| Short Long Term Debt | 10,740,000USD | 21,875,000USD | 22,762,250USD | 1,850,000USD | 15,530USD |
| Short Long Term Debt Total | 8,150,000USD | 31,396,155USD | 36,895,950USD | 34,582,019USD | 4,226,190USD |
| Long Term Investments | 999,999USD | 0USD | — | — | — |
| Net Receivables | 433,823USD | 1,592,049USD | 1,355,503USD | 1,263,552USD | 867,027USD |
| Inventory | 7,812,215USD | 7,834,351USD | 5,965,607USD | 4,502,003USD | 110,664USD |
| Accounts Payable | 3,539,091USD | 2,361,265USD | 2,516,482USD | 2,174,034USD | 171,174USD |
| Property Plant Equipment Net | 5,172USD | 5,452USD | 5,222USD | 1,389,642USD | 1,007,770USD |
| Property Plant Equipment Gross | 8,418USD | 5,839,879USD | 5,665,214USD | 6,850,352USD | 6,198,156USD |
| Accumulated Other Comprehensive Income | 979,977USD | 368,481USD | 723,303USD | 467,668USD | — |
| Common Stock Shares Outstanding | 63,237,585shares | 1,981,359shares | 2,891,144shares | 313,072shares | 156,901shares |
| Non Current Assets Total | 5,520,196USD | 38,382,506USD | 40,662,505USD | 44,518,468USD | 5,007,770USD |
| Non Current Liabilities Total | 0USD | 9,521,155USD | 20,233,700USD | 38,870,173USD | 4,292,764USD |
| Non Currrent Assets Other | 4,515,025USD | 2,224,252USD | 2,224,252USD | 2,224,252USD | 4,000,000USD |
| Net Working Capital | 226,697,840USD | -17,345,411USD | -24,776,708USD | 162,929USD | 1,456,346USD |
| Unclassified Current Liabilities | -10,740,000USD | -21,659,994USD | -22,762,250USD | -1,850,000USD | — |
| Unclassified Equity | 605,824,422USD | 124,127,064USD | 108,620,002USD | 50,616,998USD | — |
| Intangible Assets | — | 13,828,214USD | 16,108,443USD | 18,579,986USD | — |
| Long Term Debt | — | 9,521,155USD | 14,133,700USD | 32,661,505USD | 4,210,660USD |
| Non Current Liabilities Other | — | — | 6,100,000USD | 6,100,000USD | — |
| Current Deferred Revenue | — | — | — | 83,504USD | 6,999,980USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -76,135,904USD | -232,450,599USD | -25,844,216USD | -1,169,520USD | -2,548,725USD | -2,503,955USD | -3,177,373USD | 4,448,892USD |
| Depreciation | 5,102USD | 574,642USD | 577,037USD | 574,709USD | 612,664USD | 623,597USD | 612,634USD | 612,634USD |
| Stock Based Compensation | 5,141,071USD | 7,811,818USD | -143,201USD | 177,201USD | 94,267USD | 94,267USD | 128,480USD | 206,103USD |
| Other Non Cash Items | 66,495,925USD | 183,660,905USD | 27,345,632USD | -981,774USD | 120,945USD | 250,000USD | 250,000USD | -6,990,092USD |
| Change To Account Receivables | -34,254USD | -879,018USD | 832,340USD | -473,125USD | 978,029USD | 509,688USD | -628,246USD | 194,173USD |
| Change To Inventory | 325,798USD | -4,603,228USD | 941,992USD | 242,264USD | 1,852,604USD | -4,626,174USD | 1,285,358USD | 308,166USD |
| Change In Working Capital | -197,762USD | -6,045,274USD | -3,555,114USD | 740,174USD | 2,814,940USD | -3,795,163USD | 2,263,960USD | 1,282,189USD |
| Total Cash From Operating Activities | -4,691,568USD | -9,694,278USD | -1,619,862USD | -659,210USD | 999,824USD | -5,551,236USD | 77,701USD | -440,274USD |
| Capital Expenditures | -42,282USD | 0USD | -305,299,304USD | -2,051USD | -157USD | 0USD | -41,804USD | -5,881USD |
| Free Cash Flow | -4,691,568USD | 295,605,026USD | -1,619,862USD | -661,261USD | 999,667USD | -5,504,377USD | 35,897USD | -446,155USD |
| Investments | -209,046,597USD | — | -305,263,442USD | 442,406USD | -44,647USD | -22,413USD | -41,804USD | -5,881USD |
| Total Cashflows From Investing Activities | -209,008,951USD | — | -305,263,442USD | 442,406USD | -44,647USD | — | -41,804USD | -5,881USD |
| Net Borrowings | -1,615,000USD | 310,000USD | 46,620USD | 478,629USD | -759,937USD | 3,334,518USD | -200,001USD | — |
| Total Cash From Financing Activities | 162,745,897USD | 118,348,442USD | 329,899,515USD | 478,629USD | -759,937USD | 3,406,384USD | 2,007,479USD | 454USD |
| Sale Purchase Of Stock | -1,000,000USD | — | — | — | 0USD | — | — | — |
| Issuance Of Capital Stock | 165,360,897USD | 118,038,442USD | 329,852,895USD | 0USD | 0USD | 71,866USD | 2,207,480USD | 454USD |
| Change In Cash | -50,954,622USD | 34,788,645USD | 23,016,211USD | 261,825USD | 195,240USD | -2,167,265USD | 2,043,376USD | -445,701USD |
| Begin Period Cash Flow | 58,501,108USD | 23,712,463USD | 696,252USD | 434,427USD | 239,187USD | 2,406,452USD | 363,076USD | 808,777USD |
| End Period Cash Flow | 7,546,486USD | 58,501,108USD | 23,712,463USD | 696,252USD | 434,427USD | 239,187USD | 2,406,452USD | 363,076USD |
| Other Cashflows From Investing Activities | -65,872,473USD | — | -305,263,442USD | 444,457USD | -44,490USD | — | — | — |
| Other Cashflows From Financing Activities | 162,745,897USD | — | 46,620USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | 65,952,401USD | — | 610,562,746USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 2,615,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | 36,754,230USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -262,013,060USD | 708,527USD | -68,320,414USD | -47,446,060USD | -100,080USD |
| Depreciation | 2,339,052USD | 2,454,661USD | 3,044,531USD | 848,933USD | 140,765USD |
| Stock Based Compensation | 10,288,724USD | 573,788USD | -358,937USD | 1,504,500USD | 0USD |
| Other Non Cash Items | 238,443,323USD | -12,409,425USD | 55,446,448USD | 33,443,928USD | -475,418USD |
| Change To Account Receivables | 458,226USD | -343,392USD | -825,672USD | -443,312USD | -30,874USD |
| Change To Inventory | -1,566,368USD | -2,223,566USD | -1,311,617USD | 3,541,152USD | 3,534USD |
| Change In Working Capital | -31,565USD | 2,035,348USD | 3,789,293USD | -5,070,690USD | 237,574USD |
| Total Cash From Operating Activities | -10,973,526USD | -6,637,101USD | -6,399,079USD | -16,719,389USD | -197,159USD |
| Capital Expenditures | -2,208USD | -826USD | -361,839USD | -264,297USD | -514,151USD |
| Free Cash Flow | -10,975,734USD | -6,637,927USD | -6,760,918USD | -16,983,686USD | -711,310USD |
| Investments | -378,201,567USD | -70,098USD | -295,150USD | 468,419USD | -3,705,756USD |
| Total Cashflows From Investing Activities | -378,731,202USD | -70,098USD | -295,150USD | 468,419USD | -3,705,756USD |
| Net Borrowings | 75,312USD | -1,291,250USD | 7,769,193USD | 6,972,356USD | -382,824USD |
| Total Cash From Financing Activities | 447,966,649USD | 1,698,550USD | 6,361,634USD | 20,920,207USD | 4,637,350USD |
| Issuance Of Capital Stock | 447,891,337USD | 2,989,800USD | 14,798USD | 11,529,152USD | 0USD |
| Change In Cash | 58,261,921USD | -5,008,649USD | -332,595USD | 4,669,237USD | 734,435USD |
| Begin Period Cash Flow | 239,187USD | 5,247,836USD | 5,580,431USD | 911,194USD | 176,759USD |
| End Period Cash Flow | 58,501,108USD | 239,187USD | 5,247,836USD | 5,580,431USD | 911,194USD |
| Other Cashflows From Investing Activities | 164,737USD | -69,272USD | -292,074USD | -158,594USD | -3,191,605USD |
| Sale Purchase Of Stock | — | — | 0USD | -49,455USD | 0USD |
| Other Cashflows From Financing Activities | — | — | -1,422,357USD | 2,468,154USD | 5,020,174USD |
| Unclassified Financing Cash Flow | — | — | — | 11,529,152USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | 3,705,756USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 30,400,695 | USD | 0001493152-26-016664 |
| FY 2025Yearly · 2025-12-31 | Geography | North America | 4,354,360 | USD | 0001493152-26-016664 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 9,778,153 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | North America | 409,813 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Corrugated Packaging | 1,773,929 | USD | 0001493152-26-016664 |
| FY 2025Yearly · 2025-12-31 | Segment | Inventory Management Solutions | 32,981,126 | USD | 0001493152-26-016664 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 5,035,823 | USD | 0001493152-25-023549 |
| Q3 2025Quarterly · 2025-09-30 | Geography | North America | 264,704 | USD | 0001493152-25-023549 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 6,652,516 | USD | 0001493152-25-012159 |
| Q2 2025Quarterly · 2025-06-30 | Geography | North America | 926,130 | USD | 0001493152-25-012159 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 8,934,203 | USD | 0001641172-25-011052 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America | 2,753,713 | USD | 0001641172-25-011052 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corrugated Packaging | 1,773,929 | USD | 0001641172-25-011052 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Inventory Management Solutions | 9,913,987 | USD | 0001641172-25-011052 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 33,135,200 | USD | 0001493152-26-016664 |
| FY 2024Yearly · 2024-12-31 | Geography | North America | 13,309,349 | USD | 0001493152-26-016664 |
| FY 2024Yearly · 2024-12-31 | Segment | Corrugated Packaging | 6,823,277 | USD | 0001493152-26-016664 |
| FY 2024Yearly · 2024-12-31 | Segment | Inventory Management Solutions | 39,621,272 | USD | 0001493152-26-016664 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 4,652,465 | USD | 0001493152-25-023549 |
| Q3 2024Quarterly · 2024-09-30 | Geography | North America | 1,403,581 | USD | 0001493152-25-023549 |
| Q3 2024Quarterly · 2024-09-30 | Geography | North America Discontinued Operations | 1,616,349 | USD | 0001493152-25-023549 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Corrugated Packaging | 1,616,349 | USD | 0001493152-25-023549 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Inventory Management Solutions | 6,056,046 | USD | 0001493152-25-023549 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Corrugated Packaging | 1,661,123 | USD | 0001493152-25-012159 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Inventory Management Solutions | 5,283,593 | USD | 0001493152-25-012159 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Other | 72,297 | USD | 0001493152-25-012159 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 6,306,698 | USD | 0001641172-25-011052 |
| Q1 2024Quarterly · 2024-03-31 | Geography | North America | 3,313,122 | USD | 0001641172-25-011052 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Corrugated Packaging | 1,661,123 | USD | 0001641172-25-011052 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Inventory Management Solutions | 7,958,697 | USD | 0001641172-25-011052 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 60,663,373 | USD | 0001641172-25-004802 |
| FY 2023Yearly · 2023-12-31 | Geography | North America | 14,634,111 | USD | 0001641172-25-004802 |
| Q4 2023Quarterly · 2023-12-31 | Geography | Europe | 12,135,537 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | North America | 3,390,491 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Segment | Corrugated Packaging | 7,729,131 | USD | 0001641172-25-004802 |
| FY 2023Yearly · 2023-12-31 | Segment | Inventory Management Solutions | 67,568,353 | USD | 0001641172-25-004802 |
| Q4 2023Quarterly · 2023-12-31 | Segment | Corrugated | 1,503,424 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Inventory Management Solutions | 14,022,604 | USD | Legacy provider |
| Q3 2023Quarterly · 2023-09-30 | Geography | Europe | 19,151,340 | USD | 0001493152-24-046025 |
| Q3 2023Quarterly · 2023-09-30 | Geography | North America | 4,183,248 | USD | 0001493152-24-046025 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Corrugated | 2,602,083 | USD | 0001493152-24-046025 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Inventory Management Solutions | 20,732,505 | USD | 0001493152-24-046025 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Corrugated | 1,682,250 | USD | 0001493152-24-032440 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Inventory Management Solutions | 18,864,903 | USD | 0001493152-24-032440 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Corrugated | 1,941,374 | USD | 0001493152-24-019975 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Inventory Management Solutions | 13,948,341 | USD | 0001493152-24-019975 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 12,800,060 | USD | 0001493152-24-012608 |
| FY 2022Yearly · 2022-12-31 | Geography | North America | 19,020,719 | USD | 0001493152-24-012608 |
| FY 2022Yearly · 2022-12-31 | Segment | Corrugated | 8,035,709 | USD | 0001493152-24-012608 |
| FY 2022Yearly · 2022-12-31 | Segment | Inventory Management Solutions | 23,785,070 | USD | 0001493152-24-012608 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.