Lunai Bioworks Inc. LNAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -128.28M | -125.52M | -130.98M | -178.01M |
| Total Depreciation and Amortization | 58.50K | 77.00K | 117.30K | 138.20K | 129.10K |
| Total Amortization of Deferred Charges | 115.10K | 108.00K | 58.50K | 26.80K | 32.00K |
| Total Other Non-Cash Items | -3.64M | 119.55M | 115.34M | 118.76M | 164.11M |
| Change in Net Operating Assets | 1.74M | 3.29M | 4.29M | 4.84M | 5.86M |
| Cash from Operations | -5.29M | -5.26M | -5.72M | -7.21M | -7.87M |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.70K | 1.51M | 44.70K | 44.70K | -500.00K |
| Cash from Investing | 543.50K | 1.51M | 43.50K | 44.70K | -500.00K |
| Total Debt Issued | 2.32M | 5.77M | 6.12M | 8.44M | 6.98M |
| Total Debt Repaid | -1.73M | -1.85M | -814.80K | -1.02M | -971.10K |
| Issuance of Common Stock | 750.00K | 750.00K | 3.75M | 3.28M | 5.38M |
| Repurchase of Common Stock | -- | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.05M | 4.50M | -- | -- | -- |
| Cash from Financing | 6.39M | 6.18M | 6.06M | 7.70M | 8.38M |
| Foreign Exchange rate Adjustments | -25.70K | -192.40K | -200.60K | -130.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 2.23M | 179.80K | 404.20K | -127.80K |