Lunai Bioworks Inc.
LNAI
$1.25
-$0.01-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 624.80K | 480.60K | 1.63M | 311.80K | 220.60K |
| Total Receivables | -- | -- | 1.09M | 127.10K | 1.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.60K | 566.10K | 943.30K | 1.27M | 485.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 800.40K | 1.05M | 3.67M | 1.71M | 1.95M |
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| Total Current Assets | 800.40K | 1.05M | 3.67M | 1.71M | 1.95M |
| Net Property, Plant & Equipment | 12.50K | 1.06M | 1.39M | 1.60M | 1.60M |
| Long-term Investments | 5.96M | 5.96M | 112.64M | 108.00M | 118.17M |
| Goodwill | 5.96M | 5.96M | 112.64M | 108.00M | 118.17M |
| Total Other Intangibles | 153.00K | 166.00K | 16.20K | 17.90K | 28.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90K | -- | 14.10K | 12.10K | 81.70K |
| Total Assets | 6.96M | 8.23M | 117.73M | 111.34M | 121.83M |
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| Total Accounts Payable | 12.09M | 12.56M | 11.73M | 10.93M | 11.40M |
| Total Accrued Expenses | 4.87M | 5.84M | 5.72M | 5.51M | 5.36M |
| Short-term Debt | 1.04M | 3.85M | 546.30K | 817.90K | 102.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 6.17M | 6.53M | 5.69M | 3.11M |
| Total Finance Division Other Current Liabilities | 331.40K | 736.60K | 4.32M | 5.65M | 3.06M |
| Total Other Current Liabilities | 331.40K | 736.60K | 4.32M | 5.65M | 3.06M |
| Total Current Liabilities | 19.72M | 29.16M | 28.84M | 28.61M | 23.04M |
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| Total Current Liabilities | 19.72M | 29.16M | 28.84M | 28.61M | 23.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 3.85M | 546.30K | 817.90K | 102.70K |
| Capital Leases | 279.00K | 424.50K | 497.60K | 674.20K | 710.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.00M | 29.58M | 29.34M | 29.28M | 23.75M |
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| Common Stock & APIC | 494.73M | 478.30M | 471.34M | 469.83M | 460.68M |
| Retained Earnings | -507.64M | -510.46M | -383.73M | -383.92M | -368.89M |
| Treasury Stock & Other | -128.20K | 10.81M | 775.60K | -3.85M | 6.30M |
| Total Common Equity | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M |
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