SOBR (SOBR) AI Dilution Summary

Estimated cash was $710,407 as of 2026-10-02, an estimate rolled forward from $429,068 at the 2026-06-30 balance-sheet date against estimated monthly burn of $589,468. The most recent capital raised was an unregistered warrant inducement closed 2026-07-16: holders exercised warrants for 2,360,648 shares at $1.30 for $3,068,842.40 gross through H.C. Wainwright & Co., LLC. Payments of $105,000 and $494,000 were dated 2026-10-02.