DirectBooking Technology Co., Ltd. (ZDAI) AI Dilution Summary

ZDAI's estimated cash was $12,352,040 as of 2026-08-13, an estimate rolled forward from $130,184 at the 2026-03-31 balance-sheet date, against estimated monthly burn of $107,730. The only dated cash inflow after 2026-03-31 that a filing states was not a financing raise. On 2026-08-13 the company received a $12,700,000 net cash refund of its prepayment under the terminated China Wangmao securities purchase agreement.