CPS TECHNOLOGIES CORP/DE/ (CPSH) AI Dilution Summary

Estimated cash was $15,354,564 as of 2026-06-27. That equals the cash reported at the 2026-06-27 balance-sheet date, against estimated monthly burn of $743,425. The most recent capital raised was a registered direct offering closed 2026-05-29: 1,200,000 shares at $8.00 for $9,600,000 gross, placed by Roth Capital Partners, LLC. Those proceeds are already included in that cash figure.