Lunai Bioworks Inc. LNAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.58% | 93.19% | 57.67% | 183.23% | 117.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.00% | -38.79% | -98.20% | -63.81% | -15.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.57% | 1.76% | -69.88% | -58.92% | -47.61% |
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| Total Current Assets | 94.57% | 1.76% | -69.88% | -58.92% | -47.61% |
| Net Property, Plant & Equipment | -98.86% | -99.06% | -99.17% | -99.22% | -39.76% |
| Long-term Investments | 0.00% | -94.71% | -94.48% | -94.95% | -96.26% |
| Goodwill | 0.00% | -94.71% | -94.48% | -94.95% | -96.26% |
| Total Other Intangibles | 1,062.89% | 635.19% | 693.85% | 431.25% | 453.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 132.62% | 177.69% | -60.95% | -- |
| Total Assets | 20.79% | -91.62% | -94.01% | -94.29% | -94.95% |
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| Total Accounts Payable | -1.32% | 8.09% | 12.85% | 6.07% | 32.88% |
| Total Accrued Expenses | -14.10% | -14.05% | -10.60% | -9.16% | 10.01% |
| Short-term Debt | -84.91% | -- | 52.85% | 911.20% | 1,447.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.51% | -80.41% | -77.34% | -55.34% | 109.49% |
| Total Finance Division Other Current Liabilities | -93.33% | -90.40% | -96.56% | -89.17% | -92.00% |
| Total Other Current Liabilities | -93.33% | -90.40% | -96.56% | -89.17% | -92.00% |
| Total Current Liabilities | -35.14% | -33.14% | -30.08% | -14.38% | -3.81% |
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| Total Current Liabilities | -35.14% | -33.14% | -30.08% | -14.38% | -3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.91% | -- | 52.85% | 911.20% | 1,447.32% |
| Capital Leases | -86.76% | -73.61% | -68.30% | -60.72% | -49.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.88% | -33.83% | -30.96% | -15.77% | -5.04% |
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| Common Stock & APIC | 5.62% | 6.64% | 5.58% | 7.39% | 2.95% |
| Retained Earnings | -0.70% | -33.43% | -32.70% | -37.61% | -53.54% |
| Treasury Stock & Other | -101.44% | -120.07% | 96.39% | -102.04% | 6,431.85% |
| Total Common Equity | 57.73% | -110.81% | -116.51% | -113.30% | -116.18% |
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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 | 57.73% | -110.81% | -116.51% | -113.30% | -116.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.73% | -110.81% | -116.51% | -113.30% | -116.18% |
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