Dilution profile // every instrument, one screen, from SEC filings

Bakkt, Inc. (BKKT)

CIK 1820302 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$108M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
MEDIUM+47% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~3.9 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-11-302026-08-05

Latest: 45.1M shares as of Aug 5, 2026 (10-Q). Share count fell from 57.2M to 30.6M between Nov 30, 2021 and Mar 11, 2026, a pattern consistent with a reverse split (roughly 1-for-2); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Public Warrants7.1M$287.5FV $428,000
Class1 and Class2 Warrants2.0Mnot taggedFV $10.2M
Class2 Warrants1.2M$25.5
Class1 Warrants1.2M$25.5
Pre Funded Warrants448,742$0.0001
Gyzer CEO Employment Agreement Warrant200,000$10
Gyzer Warrant50,000$10
Gyzer CEO Consideration Warrant50,000not tagged

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Reported exercise price: $287.5 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $5.4M as of Dec 31, 2020.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Debt$25.0Mnot tagged

Notes exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding45.1MAug 5, 2026
+ Public Warrants (if exercised)7.1MJun 30, 2026
+ Class1 and Class2 Warrants (if exercised)2.0MJun 30, 2026
+ Class2 Warrants (if exercised)1.2MApr 30, 2024
+ Class1 Warrants (if exercised)1.2MApr 30, 2024
+ Pre Funded Warrants (if exercised)448,742Apr 30, 2024
+ Gyzer CEO Employment Agreement Warrant (if exercised)200,000May 7, 2026
+ Gyzer Warrant (if exercised)50,000May 7, 2026
+ Gyzer CEO Consideration Warrant (if exercised)50,000May 7, 2026
Fully diluted estimate57.3M+27.1% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $108.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3May 13, 2026$108.0M registeredfiling →
S-3Jun 27, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3Jun 26, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 5 executed · 1 registered.

UPDATEMay 27, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEMay 27, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 13, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDApr 30, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 27, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJan 20, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJan 12, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVEDec 15, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEDec 15, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEDec 15, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEDec 15, 2025SEC declared a registration effective — selling can beginEFFECT
EXECUTEDOct 20, 2025Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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