FLYX (FLYX) AI Dilution Summary

Estimated cash was $11,836,000 as of 2026-09-30. That estimate was rolled forward from $14,236,000 at 2026-06-30 and reflects a $2,400,000 Senior Secured Note installment due 2026-09-30. The most recent financing closed 2026-07-13 and issued 5,676,893 registered shares.