| 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 | |
Lunai Bioworks Inc. (LNAI)
Lunai Bioworks Inc. (LNAI)