Workhorse Group Inc. (WKHS) AI Dilution Summary

Cash was $9,629,000 at 2026-06-30 against estimated monthly burn of $6,765,167, and $10,000,000 was raised after that balance-sheet date, on 2026-08-11. Dilution here is driven primarily by two fixed-price warrant tranches held by MGMH. Each covers 750,000 shares at a $10.00 exercise price and expires 2031-08-25, for 1,500,000 shares in total.