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Balance Sheets Overview

Current Ratio
19.36%
Quick Ratio
19.36%
Cash Ratio
16.36%
Debt to Asset Ratio
196.89%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash
    • Prepaids and other assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable trade
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
3,155,272
491,645
624,808
Prepaids and other assets
577,378
22,844
175,552
Total current assets
3,732,650
514,489
800,360
Property and equipment, net
12,956
13,253
12,465
Definite life intangible assets, net
-
14,943
17,610
Software platform, net
115,027
122,079
129,288
Trademarks, net
4,088
5,074
6,082
Goodwill
5,963,000
5,963,000
5,963,000
Deposits and other assets
32,819
33,608
31,858
Total other assets
6,114,934
6,138,704
6,147,838
Total assets
9,860,540
6,666,446
6,960,663
Accounts payable trade
12,675,219
12,339,619
12,094,428
Accrued expenses
4,912,750
4,927,474
4,868,686
Other current liabilities
364,632
74,345
71,429
Contingent consideration liability
50,000
120,000
260,000
Convertible notes payable
120,000
120,000
245,000
Current portion of operating lease liabilities
288,390
274,983
277,775
Notes payable, net
-
1,250,156
1,038,495
Notes payable related parties, net
871,661
895,000
866,661
Total current liabilities
19,282,652
20,001,577
19,722,474
Operating lease liabilities, net of current portion
131,316
213,657
278,963
Total non-current liabilities
131,316
213,657
278,963
Total liabilities
19,413,968
20,215,234
20,001,437
Common stock, par value 0.0001, 350,000,000 shares authorized, 35,772,800 shares issued and outstanding at march 31, 2026 17,739,291 shares issued and outstanding at june 30, 2025
3,577
2,419
2,318
Additional paid-in capital
502,613,040
496,030,769
494,728,618
Accumulated deficit
-512,014,347
-509,442,953
-507,643,549
Accumulated other comprehensive (loss)
-155,698
-139,023
-128,161
Total stockholders deficit
-9,553,428
-13,548,788
-13,040,774
Total liabilities and stockholders deficit
9,860,540
6,666,446
6,960,663
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$5,963,000 Software platform, net$115,027 Deposits and other assets$32,819 Trademarks, net$4,088 Cash$3,155,272 Prepaids and other assets$577,378 Total other assets$6,114,934 Total current assets$3,732,650 Property and equipment,net$12,956 Total assets$9,860,540 Accumulated deficit-$512,014,347 Accumulated othercomprehensive (loss)-$155,698 Total liabilities andstockholders deficit$9,860,540 Total stockholdersdeficit-$9,553,428 Additional paid-in capital$502,613,040 Common stock, par value0.0001, 350,000,000...$3,577 Total liabilities$19,413,968 Total currentliabilities$19,282,652 Total non-currentliabilities$131,316 Accounts payable trade$12,675,219 Accrued expenses$4,912,750 Notes payable relatedparties, net$871,661 Other currentliabilities$364,632 Current portion ofoperating lease...$288,390 Convertible notes payable$120,000 Contingent considerationliability$50,000 Operating leaseliabilities, net of current...$131,316

Lunai Bioworks Inc. (LNAI)

Lunai Bioworks Inc. (LNAI)