Complete Solaria, Inc. (SPWR) - Dilution Analysis

10-Q filing | 146.3M shares outstanding

10-K filing | 126.7M shares outstanding

S-1 filing: This S-1 filing registers for resale shares of common stock issuable to YA II PN, LTD under a Standby Equity Purchase Agreement. Up to $20.0 million in convertible promissory notes and up to $25.0 million of shares of common stock may be sold to Yorkville.

8-K filing: SunPower Inc. entered into a Standby Equity Purchase Agreement with YA II PN, LTD., issuing a convertible promissory note and shares of common stock as a commitment fee, and issued a convertible promissory note to Thurman J. Rodgers.

10-Q filing | 107.6M shares outstanding

POS AM filing: This POS AM filing relates to the potential offer and sale of up to 30,450,000 shares of common stock by White Lion Capital, LLC, establishing an equity line of credit with the company.

10-Q filing | 80.1M shares outstanding

10-K filing | 75.8M shares outstanding

POS AM filing: This is a POS AM filing for the potential offer and sale of up to 30,450,000 shares of common stock by White Lion Capital, LLC pursuant to a Common Stock Purchase Agreement.

S-3 filing: This prospectus relates to the issuance of our common stock that are issuable upon exercise of the Warrants and the resale by the selling securityholders of up to 12,416,071 shares of our common stock

S-3 filing: The filing is an S-3 form indicating the company may offer and sell up to an aggregate amount of $75,000,000 of any combination of common stock, preferred stock, and debt securities. It also includes common stock offered at the market up to 50,000,000

10-Q filing | 75.3M shares outstanding

8-K filing: Complete Solaria, Inc. entered into Amendment No. 2 to the Common Stock Purchase Agreement with White Lion Capital, LLC, allowing the Company to sell shares of its common stock by delivering an Hour Rapid Purchase Notice, not to exceed the lesser of (i) five percent of the Average Daily Trading Volume or (ii) 100,000 shares of common stock.

10-Q filing | 61.1M shares outstanding

S-1 filing: This prospectus relates to the potential offer and sale of up to 30,450,000 shares of our common stock by White Lion Capital, LLC.

8-K filing: Complete Solaria, Inc. amended its Forward Purchase Agreements with Meteora Special Opportunity Fund I, LP, Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP, Polar Multi-Strategy Master Fund, and Sandia Investment Management LP, modifying reset prices and VWAP trigger events, and finalizing terms related to share sales.

POS AM filing: This prospectus relates to the issuance by us of the shares of common stock issuable upon the exercise of any Warrants.

8-K filing: Complete Solaria, Inc. entered into an Exchange Agreement providing for the issuance of 1,500,000 shares of common stock to Kline Hill, the issuance of convertible notes to Carlyle, Kline Hill, and Thurman Rodgers, and a strategic investor.

8-K filing: Complete Solaria, Inc. executed a warrant to Ayna.AI LLC for the purchase of 6,000,000 shares of common stock at an exercise price of $0.01 per share.

8-K filing: Complete Solaria, Inc. amended its Forward Purchase Agreements with Sandia Investment Management LP, setting the reset price to $1.00 per share and adjusting the VWAP trigger event, contingent on the Debt-Equity Swap consummation and potential adjustments based on agreements with Polar or Meteora.

8-K filing: Complete Solaria, Inc. entered into a SAFE agreement with the Rodgers Massey Freedom and Free Markets Charitable Trust for $1,000,000, convertible into a maximum of 2,750,000 shares of Common Stock at a conversion price of $0.275 per share, contingent upon an Equity Financing. ($1.0M proceeds)

10-Q filing | 49.1M shares outstanding

8-K filing: Complete Solaria, Inc. entered into a common stock purchase agreement with Kline Hill providing for the cancellation of indebtedness, issuance of 9,800,000 shares of common stock, issuance of warrants to purchase up to 3,700,000 shares of common stock at $0.62 per share, and a one-time $3,750,000 cash payment to Kline Hill.

8-K filing: Complete Solaria, Inc. entered into two SAFE Amendments with Rodgers Massey Freedom and Free Markets Charitable Trust and Rodgers Family Freedom and Free Markets Charitable Trust for a total investment of $5,000,000 convertible into 13,888,889 shares of common stock at a conversion price of $0.36 per share. ($5.0M proceeds)

10-K filing | 49.1M shares outstanding

8-K filing: Complete Solaria, Inc. entered into two simple agreements for future equity (SAFEs) with the Rodgers Massey Freedom and Free Markets Charitable Trust, investing $1,500,000 and $3,500,000 respectively, convertible into common stock upon an equity financing or change of control. ($5.0M proceeds)

S-1/A filing: This S-1/A filing relates to the issuance of up to 21,874,907 shares of common stock upon warrant exercise and the offer and sale of up to 33,894,518 shares of common stock and 13,249,907 warrants by selling securityholders.

S-1/A filing: The filing registers the issuance of common stock upon warrant exercises and the offer and sale of common stock and warrants by selling securityholders.

8-K filing: Complete Solaria, Inc. entered into amendments to Forward Purchase Agreements and common stock purchase agreements with Rodgers Massey Freedom and Free Markets Charitable Trust and the Rodgers Massey Revocable Living Trust. ($5.0M proceeds)

10-Q filing | 39.8M shares outstanding

S-1/A filing: This S-1/A filing includes the issuance of up to 21,874,907 shares of common stock upon exercise of warrants and the offer and sale of up to 45,922,536 shares of common stock and up to 13,249,907 warrants by selling securityholders.

10-Q filing | 3.5M shares outstanding

S-1 filing: This S-1 filing includes the registration of up to 45,922,536 shares of common stock offered by selling stockholders and up to 21,874,907 shares of common stock issuable upon exercise of warrants, as well as up to 13,249,907 Warrants to Purchase Common Stock.

10-Q filing | 11.2M shares outstanding

10-K filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-K filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

S-1/A filing: This S-1/A filing details an offering of 25,000,000 units at $10.00 per unit, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, along with a simultaneous private placement of 5,000,000 private placement warrants, and includes information on founder shares, warrant terms, and redemption rights upon completion of an initial business combination.

S-1 filing: This S-1 filing outlines the initial public offering of a blank check company, offering 25,000,000 units at $10.00 per unit, each consisting of one Class A ordinary share and one-third of one redeemable warrant, with the intention of completing a business combination.