MIXED MARTIAL ARTS GROUP LTD (MMA) AI Dilution Summary

Cash was $611,241 at the 2025-12-31 balance-sheet date against estimated monthly burn of $692,265. Since then, $3,824,830 net from the December 31, 2025 Series A Preferred placement was received on 2026-01-01, and a private placement dated 2026-08-20 is recorded at $5,960,000 net. The F-3 shelf (333-292800) drives dilution most directly.