Usio, Inc. (USIO) AI Dilution Summary

Estimated cash was $6,385,966 as of 2026-06-30, the same figure reported at the 2026-06-30 balance-sheet date, against estimated monthly burn of $231,373. Dilution here is driven primarily by S-3 shelf registration 333-287528. It is registered to $37,000,000, with $37,000,000 remaining, and expires 2028-05-29.