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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$1,072,451
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from private placement
    • Restricted shares for services r...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Change in value of contingent co...
    • Operating leases, net
    • Others

Cash Flow
2025-12-31
2025-09-30
Net income (loss)
-1,799,404 2,819,021
Depreciation and amortization
11,183 41,522
Loss on extinguishment of debt
0 -6,329,593
Change in value of contingent consideration
140,000 370,000
Change in value of equity securities
0 156,849
Stock-based compensation expense
128,819 181,312
Restricted shares for services rendered
268,680 -
Gain on bankruptcy of subsidiary
0 12,019,227
Long-lived asset impairment
0 831,915
Gain on settlement of accounts payable
0 22,324
Amortization of debt issuance cost
-18,495
Amortization of discount of notes payable
58,495 -
Other receivables
1,750 6,407
Prepaid expenses/deposits
-152,708 -269,264
Accounts payable
245,191 532,206
Accrued expenses
88,541 205,738
Other current liabilities
2,917 0
Operating leases, net
-68,098 -3,369
Net cash used in operating activities
-1,071,213 -1,349,110
Sale of equitable securities
0 544,700
Purchase of property and equipment
1,238 -
Net cash provided by investing activities
-1,238 544,700
Repayment of finance agreement
0 271,643
Proceeds from private placement
750,000 -
Proceeds from notes payable
200,000 1,615,000
Net cash provided by financing activities
950,000 1,343,357
Effect of exchange rates on cash
-10,712 -6,839
Net change in cash
-133,163 532,108
Cash and cash equivalents at beginning of period
624,808 92,700
Cash and cash equivalents at end of period
491,645 624,808
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from privateplacement$750,000 Proceeds from notespayable$200,000 Net cash provided byfinancing activities$950,000 Net change in cash-$133,163 Canceled cashflow$950,000 Restricted shares forservices rendered$268,680 Accounts payable$245,191 Prepaidexpenses/deposits-$152,708 Stock-based compensationexpense$128,819 Accrued expenses$88,541 Amortization of discount ofnotes payable$58,495 Depreciation andamortization$11,183 Other currentliabilities$2,917 Net cash used inoperating activities-$1,071,213 Canceled cashflow$956,534 Effect of exchangerates on cash-$10,712 Net cash provided byinvesting activities-$1,238 Net income (loss)-$1,799,404 Change in value ofcontingent consideration$140,000 Operating leases, net-$68,098 Other receivables$1,750 Purchase of property andequipment$1,238

Lunai Bioworks Inc. (LNAI)

Lunai Bioworks Inc. (LNAI)