TUCOWS INC /PA/ (TCX) AI Dilution Summary

Cash was $44,164,000 at the 2026-06-30 balance-sheet date. On 2026-07-27 the company paid $3,000,000 in cash consideration to Generate TF Holdings, LLC for all outstanding Series A Preferred Units of Ting Fiber, LLC, which were then surrendered, cancelled and retired. Contingent consideration is excluded because it has no fixed date or amount.