XWELL, Inc. (XWEL) AI Dilution Summary

Estimated cash was $4,123,734 as of 2026-10-08. That estimate is rolled forward from $11,778,000 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $1,505,000. On 2026-10-08 a subsidiary paid $2,692,728 in cash to repurchase all outstanding XpresTest restricted stock awards.