Plutus Financial Group Ltd (PLUT) AI Dilution Summary

Cash was $1,665,000 at the 2025-12-31 balance-sheet date, against estimated monthly burn of $858,250. A cash outflow of $771,000 dated 2026-05-11 repaid in full an amount due to a related party, Magic Town Investments Limited, which bore interest and was repayable on demand. That outflow is a separate dated event and is not netted against the balance-sheet cash figure.