TWG (TWG) AI Dilution Summary

Cash was $2,387,158 at 2025-12-31 against estimated monthly burn of $516,202. The company then raised $80,000,000 gross in a private placement that closed 2026-07-22, issuing 40,000,000 shares at $2.00 per share. Its active funding facility is an at-the-market program with Chaince Securities, LLC, authorised to $200,000,000.