Uni-Fuels Holdings Ltd (UFG) AI Dilution Summary

Cash was $12,185,940 at 2026-06-30 against estimated monthly burn of $64,629. On 2026-07-17 a subsidiary raised $3,000,000 net in commercial paper. On the same date it repaid $3,000,000 of principal on an earlier series, and on 2026-08-04 it repaid $1,388,443 of trade financing.