Marwynn Holdings, Inc. (MWYN) AI Dilution Summary

Cash was $3,541 at 2026-07-31 against estimated monthly burn of $109,204. A $150,000 scheduled repayment of the remaining principal on the EcoLoopX short-term loan from Magic Matrix Inc. is dated 2026-10-31; accrued interest is not included in that figure. The main source of potential dilution is the S-3 shelf 333-294888, which is registered to $100,000,000 and expires 2029-04-17.