NOCERA, INC. (NCRA) AI Dilution Summary

Cash was $4,792,297 at 2026-06-30 against estimated monthly burn of $192,066. Since then, $4,658,686 of collateral was applied to the convertible note on 2026-07-27, an unregistered financing closed 2026-07-28 issuing 300,000 shares at $1.36, and a 2026-08-07 land sale yielded $654,604 net. Dilution here is driven primarily by the $1,370,809 Senior Secured Convertible Note maturing 2027-11-03.