Lifevantage Corp (LFVN) AI Dilution Summary

Estimated cash was $14,920,000 as of 2026-06-30. That is the same figure as cash at the last reported balance-sheet date (2026-06-30), and it is an estimate rolled forward from that date, not a separately filed figure. The main source of dilution is the S-3 shelf registration 333-294183, which is registered to $75,000,000 with $75,000,000 remaining and expires 2029-03-20.