Lunai Bioworks Inc.
LNAI
$0.56
$0.34162.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.67% | 183.23% | 117.96% | 422.32% | 27.79% |
| Total Receivables | -- | -- | -- | -- | -88.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.20% | -63.81% | -15.37% | 3.98% | 16.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.88% | -58.92% | -47.61% | 200.69% | -28.92% |
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| Total Current Assets | -69.88% | -58.92% | -47.61% | 200.69% | -28.92% |
| Net Property, Plant & Equipment | -99.17% | -99.22% | -39.76% | -26.09% | 22.39% |
| Long-term Investments | -94.48% | -94.95% | -96.26% | -31.39% | 827.83% |
| Goodwill | -94.48% | -94.95% | -96.26% | -31.39% | 827.83% |
| Total Other Intangibles | 693.85% | 431.25% | 453.33% | -99.85% | -99.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.69% | -60.95% | -- | -35.02% | -44.24% |
| Total Assets | -94.01% | -94.29% | -94.95% | -33.89% | 91.91% |
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| Total Accounts Payable | 12.85% | 6.07% | 32.88% | 46.75% | 96.03% |
| Total Accrued Expenses | -10.60% | -9.16% | 10.01% | 52.22% | 603.42% |
| Short-term Debt | 52.85% | 911.20% | 1,564.74% | -87.05% | -74.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.34% | -55.34% | 109.49% | 67.45% | 36.90% |
| Total Finance Division Other Current Liabilities | -96.56% | -89.17% | -94.16% | 329.25% | -- |
| Total Other Current Liabilities | -96.56% | -89.17% | -94.16% | 329.25% | -- |
| Total Current Liabilities | -30.08% | -14.38% | -3.81% | 38.17% | 107.92% |
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| Total Current Liabilities | -30.08% | -14.38% | -3.81% | 38.17% | 107.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.85% | 911.20% | 1,564.74% | -87.05% | -74.75% |
| Capital Leases | -68.30% | -60.72% | -49.61% | -48.72% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.96% | -15.77% | -5.04% | -32.84% | 103.02% |
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| Common Stock & APIC | 5.58% | 7.39% | 2.95% | 4.72% | 55.90% |
| Retained Earnings | -32.70% | -37.61% | -53.54% | -21.16% | -48.96% |
| Treasury Stock & Other | 96.39% | -102.04% | 6,431.85% | -24.99% | -14,045.59% |
| Total Common Equity | -116.51% | -113.30% | -116.18% | -34.24% | 88.23% |
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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 | -116.51% | -113.30% | -116.18% | -34.24% | 88.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.51% | -113.30% | -116.18% | -34.24% | 88.23% |
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