Lunai Bioworks Inc. LNAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.71M | 3.16M | 491.60K | 624.80K | 480.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.70K | 577.40K | 22.80K | 175.60K | 566.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04M | 3.73M | 514.50K | 800.40K | 1.05M |
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| Total Current Assets | 2.04M | 3.73M | 514.50K | 800.40K | 1.05M |
| Net Property, Plant & Equipment | 12.00K | 13.00K | 13.30K | 12.50K | 1.06M |
| Long-term Investments | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M |
| Goodwill | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M |
| Total Other Intangibles | 1.93M | 119.10K | 142.10K | 153.00K | 166.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 32.80K | 33.60K | 31.90K | -- |
| Total Assets | 9.94M | 9.86M | 6.67M | 6.96M | 8.23M |
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| Total Accounts Payable | 12.39M | 12.68M | 12.34M | 12.09M | 12.56M |
| Total Accrued Expenses | 5.02M | 4.91M | 4.93M | 4.87M | 5.84M |
| Short-term Debt | 540.40K | -- | 1.25M | 1.04M | 3.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 893.80K | 1.28M | 1.29M | 1.39M | 6.17M |
| Total Finance Division Other Current Liabilities | 67.30K | 414.60K | 194.30K | 331.40K | 1.01M |
| Total Other Current Liabilities | 67.30K | 414.60K | 194.30K | 331.40K | 1.01M |
| Total Current Liabilities | 18.91M | 19.28M | 20.00M | 19.72M | 29.16M |
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| Total Current Liabilities | 18.91M | 19.28M | 20.00M | 19.72M | 29.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 540.40K | -- | 1.25M | 1.04M | 3.58M |
| Capital Leases | 56.20K | 131.30K | 213.70K | 279.00K | 424.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.97M | 19.41M | 20.22M | 20.00M | 29.58M |
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| Common Stock & APIC | 505.16M | 502.62M | 496.03M | 494.73M | 478.30M |
| Retained Earnings | -514.03M | -512.01M | -509.44M | -507.64M | -510.46M |
| Treasury Stock & Other | -156.10K | -155.70K | -139.00K | -128.20K | 10.81M |
| Total Common Equity | -9.02M | -9.55M | -13.55M | -13.04M | -21.35M |
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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 | -9.02M | -9.55M | -13.55M | -13.04M | -21.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.02M | -9.55M | -13.55M | -13.04M | -21.35M |
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