POMDOCTOR Ltd (POM) AI Dilution Summary

Cash was $1,857,891 at the 2026-06-30 balance-sheet date. After that date the company funded itself through borrowing: a $900,000 bank loan from Guangzhou Rural Commercial Bank on 2026-08-03, due July 28, 2027 at 3.5% annual interest, and $300,000 of non-interest-bearing loans due on demand from Li Xu, the CFO and spouse of the CEO, between July 1 and 2026-09-29. Together these two loans total $1,200,000 net across 2 events.