READING INTERNATIONAL INC (RDI) AI Dilution Summary

Cash was $5,680,000 at the 2026-06-30 balance-sheet date, and that figure is stated as filed. After that date, the company made scheduled cash principal payments of $75,000 each on 2026-07-01, 2026-08-03 and 2026-09-01 on its Bank of America credit facility, under the Thirteenth Amendment. Dilution here comes from equity-plan awards outstanding.