Childrens Place, Inc. (PLCE) AI Dilution Summary

Cash was $7,176,000 at the 2026-08-01 balance-sheet date. The most recent capital raised was the Fourth Mithaq Term Loan on 2026-09-24. It brought in $25,000,000 net through an unsecured, subordinated promissory note from Mithaq Capital SPC, the company's controlling stockholder.