CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) AI Dilution Summary

Estimated cash was $4,152,748 as of 2026-10-09, rolled forward from $2,143,604 at the 2026-06-30 balance-sheet date. The most recent capital raised was a private placement that closed 2026-10-09 for $330,000 gross, issuing 100,000 shares at $3.30 per share, and a known cash outflow of $88,000 was dated 2026-09-17. Dilution here is driven primarily by the active ATM program with Pacific Century Securities, LLC, authorised to $35,280,213.01.