TECHPRECISION CORP (TPCS) AI Dilution Summary

Estimated cash was $1,914,071 as of 2026-09-25. This is an estimate rolled forward from $279,000 of cash at the 2026-06-30 balance-sheet date. Dated cash outflows filed since that date include Stadco Term Loan installments of $54,000 on 2026-07-25, 2026-08-25 and 2026-09-25, plus $17,500 of fees to Beacon Bank & Trust under the loan amendment executed 2026-09-15.