BARNWELL INDUSTRIES INC (BRN) AI Dilution Summary

Cash was $4,467,000 at 2026-06-30 against estimated monthly burn of $225,667. The funding channel is an active ATM program with Roth Capital Partners, LLC, authorised to $4,297,700, through which 1,810,496 shares were sold since the program began, through 2026-06-30; sales after 2026-06-30 are not yet reported. Separately, $1,700,000 net was received on 2026-09-15 from the completed sale of the Hawaii development interests.