Eightco Holdings (ORBS) investor relations material

Company overview and business model

• Focuses on building authentication and trust infrastructure for the post-AGI world, with core pillars in consumer, enterprise, and gaming authentication.

• Operates Forever 8, an e-commerce inventory solutions business, as its sole revenue-generating segment.

• Implements a Digital Asset Treasury Strategy, holding digital assets like WLD and ETH as treasury reserves and making strategic investments in frontier technology companies.

• Recent divestiture of the Corrugated Packaging business and wind-down of Web3 and BTC mining hardware sales.

Financial performance and metrics

• Forever 8 generated $32.98M in revenue for FY2025 and $39.62M for FY2024, with revenue highly concentrated in a single customer.

• Significant bad debt expense ($1.8M) and full reserve on a $5.2M receivable due to customer financial deterioration in 2026.

• Strategic investments include $92.6M in OpenAI, $25M in Beast Industries, and $1M in Mythical, Inc.

• ATM issuances raised $19.4M between March and May 2026.

Use of proceeds and capital allocation

• Will not receive proceeds from the resale of securities by selling stockholders; may receive up to $17.38M if all warrants are exercised for cash, to be used for general corporate purposes.

• Capital allocation includes digital asset purchases, strategic equity investments, and funding Forever 8 operations.