HCHL (HCHL) AI Dilution Summary

Cash was $4,119,293 at the 2026-02-28 balance-sheet date, against estimated monthly burn of $350,859. After that date, on 2026-04-21, the company paid a $25,000 structuring fee in cash to YA II PN, Ltd. under the Standby Equity Purchase Agreement. Dilution here is driven primarily by the $20,000,000 equity line with YA II PN, Ltd., whose term ends 2029-04-21.