Z Squared Inc. (ZSQR) AI Dilution Summary

Cash was $15,492,446 at 2026-06-30 against estimated monthly burn of $67,598. The most recent capital event was an unregistered financing that closed 2026-09-08 and issued preferred stock. Dilution here is driven primarily by 5,000 shares of Series A Convertible Preferred Stock issued September 8, 2026 ($1,000 stated value per share; $5,000,000 aggregate liquidation preference as filed).