Tokyo Lifestyle Co., Ltd. (TKLF) AI Dilution Summary

Cash was $2,115,342 at the 2026-03-31 balance-sheet date, against estimated monthly burn of $858,172. The most recent capital raised was an unregistered private placement that closed 2026-09-29: 1,396,755 shares at $0.2740 per share for $382,711 gross. A separate unregistered financing closed the same day and issued 12,106,893 shares at $0.2740 per share.