DATA I/O CORP (DAIO) AI Dilution Summary

Cash was $10,843,000 at 2026-06-30 against estimated monthly burn of $861,000. The most recent capital raised was an unregistered financing closed 2026-07-08 that issued preferred stock, after the balance-sheet date; an earlier $9,000,000 gross private placement of notes closed 2026-06-17 and is already inside that cash figure. Dilution here is driven primarily by S-3 shelf 333-292649, registered to $20,000,000 with $13,339,428.94 currently available under I.B.6, expiring 2029-01-20.