For the quarter ending 2025-12-31, LNAI has $6,666,446 in assets. $20,215,234 in debts. $491,645 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash | 491,645 | 624,808 | ||
| Prepaids and other assets | 22,844 | 175,552 | ||
| Total current assets | 514,489 | 800,360 | ||
| Property and equipment, net | 13,253 | 12,465 | ||
| Definite life intangible assets, net | 14,943 | 17,610 | ||
| Software platform, net | 122,079 | 129,288 | ||
| Trademarks, net | 5,074 | 6,082 | ||
| Goodwill | 5,963,000 | 5,963,000 | ||
| Deposits and other assets | 33,608 | 31,858 | ||
| Total other assets | 6,138,704 | 6,147,838 | ||
| Total assets | 6,666,446 | 6,960,663 | ||
| Accounts payable trade | 12,339,619 | 12,094,428 | ||
| Accrued expenses | 4,927,474 | 4,868,686 | ||
| Other current liabilities | 74,345 | 71,429 | ||
| Contingent consideration liability | 120,000 | 260,000 | ||
| Convertible notes payable | 120,000 | 245,000 | ||
| Current portion of operating lease liabilities | 274,983 | 277,775 | ||
| Notes payable, net | 1,250,156 | 1,038,495 | ||
| Notes payable related parties, net | 895,000 | 866,661 | ||
| Total current liabilities | 20,001,577 | 19,722,474 | ||
| Operating lease liabilities, net of current portion | 213,657 | 278,963 | ||
| Total non-current liabilities | 213,657 | 278,963 | ||
| Total liabilities | 20,215,234 | 20,001,437 | ||
| Common stock, par value 0.0001, 350,000,000 shares authorized, 24,187,356 shares issued and outstanding at december 31, 2025 17,739,291 shares issued and outstanding at june 30, 2025 | 2,419 | 2,318 | ||
| Additional paid-in capital | 496,030,769 | 494,728,618 | ||
| Accumulated deficit | -509,442,953 | -507,643,549 | ||
| Accumulated other comprehensive (loss) | -139,023 | -128,161 | ||
| Total stockholders deficit | -13,548,788 | -13,040,774 | ||
| Total liabilities and stockholders deficit | 6,666,446 | 6,960,663 | ||
Lunai Bioworks Inc. (LNAI)
Lunai Bioworks Inc. (LNAI)