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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00% | -70.57% | 423.83% | 41.34% | 0.05% |
| Total Receivables | -- | -- | 758.77% | -89.77% | 12.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.98% | -39.99% | -25.69% | 161.62% | -27.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.52% | -71.47% | 114.72% | -12.31% | -2.47% |
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| Total Current Assets | -23.52% | -71.47% | 114.72% | -12.31% | -2.47% |
| Net Property, Plant & Equipment | -98.82% | -23.84% | -13.56% | 0.01% | -8.51% |
| Long-term Investments | 0.00% | -94.71% | 4.30% | -8.61% | -25.83% |
| Goodwill | 0.00% | -94.71% | 4.30% | -8.61% | -25.83% |
| Total Other Intangibles | -7.83% | 924.69% | -9.50% | -37.85% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 16.53% | -85.19% | 312.63% |
| Total Assets | -15.43% | -93.01% | 5.74% | -8.61% | -25.32% |
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| Total Accounts Payable | -3.67% | 7.08% | 7.24% | -4.10% | 20.67% |
| Total Accrued Expenses | -16.68% | 2.23% | 3.70% | 2.85% | 0.91% |
| Short-term Debt | -73.04% | 605.14% | -33.21% | 696.40% | -55.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.48% | -5.59% | 14.78% | 82.97% | 5.65% |
| Total Finance Division Other Current Liabilities | -55.01% | -82.95% | -23.54% | 84.64% | -75.72% |
| Total Other Current Liabilities | -55.01% | -82.95% | -23.54% | 84.64% | -75.72% |
| Total Current Liabilities | -32.36% | 1.09% | 0.82% | 24.19% | -24.00% |
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| Total Current Liabilities | -32.36% | 1.09% | 0.82% | 24.19% | -24.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.04% | 605.14% | -33.21% | 696.40% | -55.62% |
| Capital Leases | -34.28% | -14.69% | -26.19% | -5.08% | -15.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.38% | 0.82% | 0.20% | 23.31% | -23.78% |
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| Common Stock & APIC | 3.44% | 1.48% | 0.32% | 1.99% | -0.84% |
| Retained Earnings | 0.55% | -33.03% | 0.05% | -4.07% | -10.96% |
| Treasury Stock & Other | -101.19% | 1,294.38% | 120.16% | -161.10% | 3,786.89% |
| Total Common Equity | 38.92% | -124.15% | 7.71% | -16.34% | -25.68% |
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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 | 38.92% | -124.15% | 7.71% | -16.34% | -25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.92% | -124.15% | 7.71% | -16.34% | -25.68% |
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