HTCO (HTCO) AI Dilution Summary

Estimated cash was $28,802,170 as of 2026-05-21, rolled forward from $17,346,121 at the 2026-04-30 balance-sheet date; on 2026-05-21 the company repaid $2,373,951 on a short-term promissory note owed to High-Trend Holdings USA LLC. The most recent capital raised was a registered direct offering closed 2026-05-14: 2,307,700 shares at $6.50 per share for $15,000,050 gross and $13,830,000 net, with A.G.P./Alliance Global Partners as placement agent.