Lunai Bioworks Inc.
LNAI
$0.93
-$0.09-8.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.96% | 422.32% | 27.79% | -57.86% | -88.24% |
| Total Receivables | -- | -- | -88.16% | 17.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.37% | 3.98% | 16.94% | 49.29% | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.61% | 200.69% | -28.92% | 2.20% | -22.13% |
|
|
|||||
| Total Current Assets | -47.61% | 200.69% | -28.92% | 2.20% | -22.13% |
| Net Property, Plant & Equipment | -39.76% | -26.09% | 22.39% | 19.06% | 23.11% |
| Long-term Investments | -96.26% | -31.39% | 827.83% | 915.22% | 1,268.82% |
| Goodwill | -96.26% | -31.39% | 827.83% | 915.22% | 1,268.82% |
| Total Other Intangibles | 453.33% | -99.85% | -99.96% | -99.93% | -99.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -35.02% | -44.24% | 276.50% | -8.76% |
| Total Assets | -94.95% | -33.89% | 91.91% | 111.65% | 179.81% |
|
|
|||||
| Total Accounts Payable | 32.88% | 46.75% | 96.03% | 110.33% | 78.39% |
| Total Accrued Expenses | 10.01% | 52.22% | 603.42% | 571.78% | 634.42% |
| Short-term Debt | 1,564.74% | -87.05% | -74.75% | -86.36% | 25.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.49% | 67.45% | 36.90% | -0.42% | -38.89% |
| Total Finance Division Other Current Liabilities | -94.16% | 329.25% | -- | -- | -- |
| Total Other Current Liabilities | -94.16% | 329.25% | -- | -- | -- |
| Total Current Liabilities | -3.81% | 38.17% | 107.92% | 128.17% | 174.97% |
|
|
|||||
| Total Current Liabilities | -3.81% | 38.17% | 107.92% | 128.17% | 174.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,564.74% | -87.05% | -74.75% | -86.36% | 25.28% |
| Capital Leases | -49.61% | -48.72% | 1.51% | -1.46% | 8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.04% | -32.84% | 103.02% | 119.53% | 164.03% |
|
|
|||||
| Common Stock & APIC | 2.95% | 4.72% | 55.90% | 53.55% | 59.90% |
| Retained Earnings | -53.54% | -21.16% | -48.96% | -45.69% | -36.24% |
| Treasury Stock & Other | 6,431.85% | -24.99% | -14,045.59% | 9,863.10% | -471.24% |
| Total Common Equity | -116.18% | -34.24% | 88.23% | 109.83% | 183.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -116.18% | -34.24% | 88.23% | 109.83% | 183.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.18% | -34.24% | 88.23% | 109.83% | 183.81% |
|
|
|||||