DSS, INC. (DSS) AI Dilution Summary

DSS reported cash of $4,068,000 at 2026-06-30 against estimated monthly burn of $506,000, and has funded itself through successive related-party private placements, most recently a $500,000 note placement closed 2026-09-15. No price-linked or reset-based instrument is stated; the largest driver is the AIL March 2026 warrant over 16,554,055 shares at a fixed $0.93 exercise price, expiring 2031-03-26, where the share count is set by contract and does not move with the market.