NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) AI Dilution Summary

Estimated cash was $5,081,843 as of 2026-09-15, from $1,973,420 at 2026-06-30 against estimated monthly burn of $1,959,492. The active ATM with BTIG, LLC and A.G.P./Alliance Global Partners is authorised to $75,000,000, with $0 sold to date. The most recent capital raised was a $5,000,000 preferred private placement closed 2026-06-11.