BROADWAY FINANCIAL CORP \DE\ (BYFC) AI Dilution Summary

Cash was $48,905,000 at the 2026-06-30 balance-sheet date, which is the last reported figure in these facts. A monthly burn rate is not disclosed here, so the cash figure is quoted as stated at that date and is not projected forward or combined with any later event. Potential new shares from live warrants and convertibles converting at their stated terms total 0, which is 0% of the 6,180,579 shares outstanding.