TENAX THERAPEUTICS, INC. (TENX) AI Dilution Summary

Estimated cash was $121,255,670 as of 2026-07-31. That figure is rolled forward from $117,976,000 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $4,716,667. The most recent capital raised was $8,100,000 net from exercises of pre-funded warrants and warrants, recorded 2026-07-31.