NOMAD POWER SOLUTIONS, INC. (NMAD) AI Dilution Summary

Estimated cash was $17,337,758 as of 2026-09-28, rolled forward from $12,670,143 at 2026-06-30 against estimated monthly burn of $573,871. A preferred financing closed 2026-07-01, and on 2026-09-28 the company raised $6,000,000 net from a secured promissory note sold to Streeterville Capital, LLC. Dilution here is driven primarily by the active ATM program with WallachBeth Capital, LLC, authorised to $1,700,000 with $0 sold to date.