S-1 Filing

EIGHTCO HOLDINGS INC. CIK: 1892492

Filing Information

Form Type	S-1
Accession Number	`0001493152-22-022414`
Period End Date	20220331
Filing Date	20220812
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 34 Cash Flow Statement 43 Stockholders Equity 10

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10,000.00	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$911.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.03K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$969.81K	USD	Point-in-time
Inventories	`InventoryNet`	$82.64K	USD	Point-in-time
Inventories	`InventoryNet`	$110.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$955.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestmentNonCurrent`	$4.00M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestmentNonCurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$13.98M	USD	Point-in-time
Total assets	`Assets`	$14.89M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$15.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.17K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$130.00K	USD	Point-in-time
Customer deposit	`DepositLiabilityCurrent`	$7.00M	USD	Point-in-time
Customer deposit	`DepositLiabilityCurrent`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	$12.11K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Due to parent	`DueToAffiliateNoncurrent`	$4.20M	USD	Point-in-time
Due to parent	`DueToAffiliateNoncurrent`	$5.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.85M	USD	Point-in-time
Common stock, 10,000 shares authorized and outstanding, no par value	`CommonStockValue`	$10.00	USD	Point-in-time
Common stock, 10,000 shares authorized and outstanding, no par value	`CommonStockValue`	$10.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-10.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-10.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29M	USD	Point-in-time
Total stockholders equity attributable to Cryptyde, Inc.	`StockholdersEquity`	$1.29M	USD	Point-in-time
Total stockholders equity attributable to Cryptyde, Inc.	`StockholdersEquity`	$2.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-255.61K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-128.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.89M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$545.26K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$494.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.56K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$129.00	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.49K	USD	1 Quarter
Rental income	`RentalIncomes`	$25.70K	USD	1 Quarter
Rental income	`RentalIncomes`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.52K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$49.39K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-20.79K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-643.23K	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.35K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.34K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-190.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.01K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.75K	USD	1 Quarter
Net loss attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-29.01K	USD	1 Quarter
Net loss attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasic`	$-101.04	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasic`	$-2.90	USD	1 Quarter
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	10,000.00	shares	1 Quarter
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	10,000.00	shares	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.01K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.81K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$46.70K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.59K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.93K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.48K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.87K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.03K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$785.90K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.01K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$385.23K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.59K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.23K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.23K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59K	USD	1 Quarter
Borrowings under lines of credit	`RepaymentsOfLinesOfCredit`	$367.98K	USD	1 Quarter
Borrowings under lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under notes payable	`RepaymentsOfNotesPayable`	$3.65K	USD	1 Quarter
Repayments under notes payable	`RepaymentsOfNotesPayable`	$27.64K	USD	1 Quarter
Due from parent	`ProceedsFromRelatedPartyDebt`	$415.58K	USD	1 Quarter
Due from parent	`ProceedsFromRelatedPartyDebt`	$1.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.96K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.50K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.74K	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.76K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.26K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.76K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.26K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$192.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$46.49K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.01K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.