CATO (CATO) AI Dilution Summary

Cato's funding posture rests on its balance sheet: cash was $35,115,000 at the 2026-08-01 balance-sheet date, the anchor figure from the last reported quarter. Estimated monthly burn is not disclosed in the facts summarised here, so the cash figure is quoted as stated and is not projected forward. If all live warrants and convertibles converted at their stated terms, they would add 0 new shares, or 0% of the 18,148,297 shares outstanding.