RETRACTABLE TECHNOLOGIES INC (RVP) AI Dilution Summary

Cash was $2,641,041 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $577,426. The largest source of potential new shares is the Series II Class B Convertible Preferred Stock, a fixed-price instrument. Each of its 156,200 preferred shares outstanding converts at 1 common share per preferred share, giving 156,200 shares issuable at stated terms.