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

Neutron Holdings, Inc. (LIME)

CIK 1699963 · all EDGAR filings →

Offering ability
HIGH$100M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
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
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
NOT COMPUTEDrunway not computable from latest facts
= cash vs trailing operating burn

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

Fewer than two cover-page share counts on file, so there is no history to chart.

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
Common Stock Warrants2020 Investor Note289,737$6.72
Common Stock Warrants Atel Loan Agreement20,805$14.18
Preferred Stock Warrants Triple Point Loan Agreement Series B11,674$44.97
Common Stock Warrants BMO Credit Agreement7,618$78.76
Common Stock Warrants SVB Loan Agreement3,008$14.18

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 11, 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.

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
2021 Notes$417.6M$204%-8%~20.9M sh
2020 Notes$170.0M$211.4M$16.734%~10.2M sh

If every note above converted at its tagged price: ~31.0M new shares on 65.0M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 11, 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 outstanding65.0MJul 31, 2026
+ Common Stock Warrants2020 Investor Note (if exercised)289,737Jun 30, 2026
+ Common Stock Warrants Atel Loan Agreement (if exercised)20,805Jun 30, 2026
+ Preferred Stock Warrants Triple Point Loan Agreement Series B (if exercised)11,674Jun 30, 2026
+ Common Stock Warrants BMO Credit Agreement (if exercised)7,618Jun 30, 2026
+ Common Stock Warrants SVB Loan Agreement (if exercised)3,008Jun 30, 2026
+ 2021 Notes (if fully converted)20.9MNov 30, 2021
+ 2020 Notes (if fully converted)10.2MJun 30, 2020
Fully diluted estimate96.4M+48.3% 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: $100.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1May 8, 2026$100.0M registeredfiling →

Last 12 months: 1 executed · 2 registered.

EXECUTEDJul 2, 2026Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
EFFECTIVEJun 30, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJun 22, 2026S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDMay 8, 2026S-1 registration — capacity to sell shares, not a sale yetS-1

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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