URBAN ONE, INC. (UONE) AI Dilution Summary

Cash was $15,358,000 at 2026-06-30, against estimated monthly burn of $2,433,667. After that date, on 2026-07-06, the company drew $7,000,000 on its Current ABL Facility with Bank of America, N.A., which is debt financing rather than equity. On the same day it completed the $6,000,000 sale of radio station KZMJ, which is an asset sale.