Aterian, Inc. (ATER) AI Dilution Summary

Cash was $2,546,000 at 2026-06-30 against estimated monthly burn of $1,003,333. The most recent capital raised was a private placement of preferred stock closed 2026-07-17, with gross proceeds of $7,000,000, of which the 2026-07-17 closing is recorded at $3,500,000 net; that is the same transaction, not additional money. A $75,000 cash retention bonus installment is dated 2026-09-30.