Lunai Bioworks Inc. LNAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.57M | -1.80M | 2.82M | -126.73M |
| Total Depreciation and Amortization | 14.10K | -8.30K | 11.20K | 41.50K | 32.60K |
| Total Amortization of Deferred Charges | 7.10K | 49.50K | 40.00K | 18.50K | 0.00 |
| Total Other Non-Cash Items | 141.30K | 1.19M | 257.50K | -5.23M | 123.33M |
| Change in Net Operating Assets | 7.20K | 318.30K | 419.50K | 997.40K | 1.55M |
| Cash from Operations | -1.84M | -1.03M | -1.07M | -1.35M | -1.81M |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 544.70K | 964.40K |
| Cash from Investing | 0.00 | 0.00 | -1.20K | 544.70K | 964.40K |
| Total Debt Issued | 0.00 | 508.00K | 200.00K | 1.62M | 3.45M |
| Total Debt Repaid | -153.70K | -1.30M | 0.00 | -271.60K | -271.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 750.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 548.30K | 4.50M | -- | -- | -- |
| Cash from Financing | 394.60K | 3.70M | 950.00K | 1.34M | 178.40K |
| Foreign Exchange rate Adjustments | 4.80K | -13.00K | -10.70K | -6.80K | -161.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 2.66M | -133.20K | 532.10K | -830.30K |