SANUWAVE Health, Inc. (SNWV) AI Dilution Summary

Cash was $9,376,000 at the 2026-06-30 balance-sheet date. After that date, a scheduled quarterly principal installment of $1,400,000 on the JPM secured Term Loan was due on 2026-09-30; this dated outflow is stated separately from the anchor cash figure. Equity-plan awards outstanding are the main source of potential dilution.