Lunai Bioworks Inc.
LNAI
$1.25
-$0.01-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | -126.73M | 189.20K | -7.25M | -44.21M |
| Total Depreciation and Amortization | 41.50K | 32.60K | 32.00K | 32.10K | 32.40K |
| Total Amortization of Deferred Charges | 18.50K | 0.00 | 0.00 | 8.30K | 23.70K |
| Total Other Non-Cash Items | -5.23M | 123.33M | -3.03M | 3.68M | 40.12M |
| Change in Net Operating Assets | 997.40K | 1.55M | 1.32M | 972.70K | 2.02M |
| Cash from Operations | -1.35M | -1.81M | -1.49M | -2.56M | -2.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.70K | 964.40K | -1.46M | -- | -- |
| Cash from Investing | 544.70K | 964.40K | -1.46M | -- | -- |
| Total Debt Issued | 1.62M | 3.45M | 855.90K | 2.52M | 156.90K |
| Total Debt Repaid | -271.60K | -271.60K | -271.60K | -204.00K | -223.90K |
| Issuance of Common Stock | -- | -- | 3.00M | 280.00K | 2.10M |
| Repurchase of Common Stock | -- | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.34M | 178.40K | 3.58M | 2.59M | 2.03M |
| Foreign Exchange rate Adjustments | -6.80K | -161.90K | -21.20K | 59.90K | -12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.10K | -830.30K | 611.20K | 91.20K | 100.00 |