Lunai Bioworks Inc.
LNAI
$2.32
$0.031.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.84% | -21.32% | 30.00% | -70.57% | 423.83% |
| Total Receivables | -- | -- | -- | -- | 758.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,432.46% | -87.02% | -68.98% | -39.99% | -25.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 625.50% | -35.72% | -23.52% | -71.47% | 114.72% |
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| Total Current Assets | 625.50% | -35.72% | -23.52% | -71.47% | 114.72% |
| Net Property, Plant & Equipment | -2.26% | 6.40% | -98.82% | -23.84% | -13.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -94.71% | 4.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | -94.71% | 4.30% |
| Total Other Intangibles | -16.19% | -7.12% | -7.83% | 924.69% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 5.33% | -- | -- | 16.53% |
| Total Assets | 47.91% | -4.23% | -15.43% | -93.01% | 5.74% |
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| Total Accounts Payable | 2.72% | 2.03% | -3.67% | 7.08% | 7.24% |
| Total Accrued Expenses | -0.30% | 1.21% | -16.68% | 2.23% | 3.70% |
| Short-term Debt | -- | 20.39% | -73.04% | 605.14% | -33.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | -7.15% | -77.48% | -5.59% | 14.78% |
| Total Finance Division Other Current Liabilities | 113.38% | -41.37% | -55.01% | -82.95% | -23.54% |
| Total Other Current Liabilities | 113.38% | -41.37% | -55.01% | -82.95% | -23.54% |
| Total Current Liabilities | -3.59% | 1.42% | -32.36% | 1.09% | 0.82% |
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| Total Current Liabilities | -3.59% | 1.42% | -32.36% | 1.09% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.39% | -73.04% | 605.14% | -33.21% |
| Capital Leases | -38.56% | -23.41% | -34.28% | -14.69% | -26.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.96% | 1.07% | -32.38% | 0.82% | 0.20% |
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| Common Stock & APIC | 1.33% | 0.26% | 3.44% | 1.48% | 0.32% |
| Retained Earnings | -0.50% | -0.35% | 0.55% | -33.03% | 0.05% |
| Treasury Stock & Other | -12.01% | -8.42% | -101.19% | 1,294.38% | 120.16% |
| Total Common Equity | 29.49% | -3.90% | 38.92% | -124.15% | 7.71% |
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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 | 29.49% | -3.90% | 38.92% | -124.15% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.49% | -3.90% | 38.92% | -124.15% | 7.71% |
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