TORO CORP. (TORO) AI Dilution Summary

Estimated cash was $27,979,943 as of 2026-10-08, rolled forward from $81,639,618 at the 2026-03-31 balance sheet. The latest capital raised was debt: revolving credit drawdowns of $38,800,000 and $22,500,000 on 2026-10-01. Separately, $45,000,000 of cash was contributed to AI OKTO CORP. on 2026-10-08.