ARC Group Securities Acquisition I (FJDI) AI Dilution Summary

Cash was $24,963 at the 2026-08-05 balance-sheet date, against estimated monthly burn of $6,049. The most recent capital raised was a registered public offering that closed 2026-08-05 for $105,000,000 gross (10,500,000 shares at $10.00), together with a $1,400,000 private placement that closed the same day. On 2026-08-10, $854,546.64 net of working capital was released from the trust account; this was not a new raise.