Company: ORBS
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023549
Chunk: 22

Company: Eightco Holdings Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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, plus the net impact of common shares (computed using the treasury stock method),
if dilutive, resulting from the exercise of dilutive securities. In periods when losses are reported, the weighted-average number of
common shares outstanding excludes common stock equivalents because their inclusion would be anti-dilutive.

For the three months ended September 30, 2025 and 2024 and for the nine
months ended September 30, 2025, the Company had net losses and therefore excluded the dilutive effect of certain securities in its diluted
EPS calculation. For the nine months ended September 30, 2024, the Company had net income and therefore included the dilutive effect of
certain securities in its diluted EPS calculation.

The
following is a reconciliation of the weighted average number of common shares outstanding used in calculating the basic and diluted net
income (loss) per share for the three and nine months ended September 30, 2025 and 2024:

SCHEDULE
OF WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED NET LOSS PER SHARE 

    2025  
    2024  
    2025  
    2024 

    For the Three Months Ended September 30,  
    For the Nine Months Ended September 30, 

    2025  
    2024  
    2025  
    2024 

    Weighted average shares outstanding – basic 
     44,729,967  
     1,799,368  
     16,906,836  
     1,515,440 
  
    Warrants for noteholders and placement agents 
     -  
     -  
     -  
     44,217 
  
    Warrants for equity investors 
     -  
     -  
     -  
     145,600 
  
    Other shares to be issued 
     -  
     -  
     -  
     90,000 
  
    Weighted average shares outstanding – diluted 
     44,729,967  
    $1,799,368  
    $16,906,836  
    $1,795,257 

For the three months ended September 30, 2025 and 2024 and for the nine
months ended September 30, 2025, the Company excluded the