DLH Holdings Corp. (DLHC) AI Dilution Summary

Estimated cash was $235,000 as of 2026-06-30, unchanged from the $235,000 held at the 2026-06-30 balance-sheet date, with the active shelf below as the registered channel for further raises. Dilution here is driven primarily by the active S-3 shelf registration 333-296492, registered to $100,000,000 with $100,000,000 remaining and $14,553,934.26 currently available under I.B.6, expiring 2029-06-15.