SOLESENCE, INC. (SLSN) AI Dilution Summary

Estimated cash was $1,015,093 as of 2026-10-05. That estimate is rolled forward from cash of $1,046,000 at the 2026-06-30 balance-sheet date, net of cited outflows and prorated burn. After that balance-sheet date, the company made dated cash payments of $78,166.66 each on 2026-08-05, 2026-09-04 and 2026-10-05 under the Refy settlement.