Dragonfly Energy Holdings Corp. (DFLI) AI Dilution Summary

Estimated cash was $2,804,509 as of 2026-08-14, rolled forward from $6,280,000 at 2026-06-30 against estimated monthly burn of $1,773,500; a $1,000,000 cash payment for the Dakota Lithium assets was made on 2026-07-31. The most recent capital came from ATM sales through 2026-08-14: $148,317 net from 124,975 shares sold after the 2026-06-30 balance-sheet date. Sales after 2026-08-14 are not yet reported.