Microvast Holdings, Inc. (MVST) AI Dilution Summary

Cash was $127,828,000 at 2026-06-30, against estimated monthly burn of $3,504,333. Separately, $41,700,000 of Huzhou Saiyuan convertible bonds is repayable on or before 2027-01-31. The company is raising money through an active ATM program with Cantor Fitzgerald & Co. that is authorised to $125,000,000, with $30,100,000 sold to date.