| Shares Issued: | 97,956,846 |
| Working Capital: | ~$7,560,000 |
| Fully Diluted Shares: | 105,493,113 |
| Corporate Debt: | None |
August 7 2024
Working Capital includes unaudited cash, shares in private companies and publicly traded marketable securities.
| Warrants/Options: | Price | Number |
|---|---|---|
| Warrants (March 28, 2025) | $0.25 | 386,267 |
| Warrants (October 10, 2025) | $0.15 | 412,500 |
| Warrants (January 12, 2026) | $0.15 | 500,000 |
| Options (September 2, 2025) | $0.19 | 100,000 |
| Options (November 5, 2025) | $0.24 | 100,000 |
| Options (July 11, 2026) | $0.21 | 300,000 |
| Options (December 13, 2026) | $0.13 | 4,155,000 |
| Options (February 22, 2027) | $0.14 | 620,000 |
| Options (May 11, 2028) | $0.14 | 250,000 |
| Total: | 7,123,767 | |