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For the year ending 2025-06-30, RENB has $8,230,840 in assets. $29,580,681 in debts. $92,700 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3.59%
Cash Ratio
0.32%
Debt to Asset Ratio
359.39%
Assets Breakdown
    • Goodwill
    • Operating lease right-of-use ass...
    • Prepaids and other assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable trade
    • Others

Unit: Dollar
Balance Sheets
2025-06-30
Cash
92,700
Insurance receivable
0
Investment in equity securities
387,851
Prepaids and other assets
566,081
Total current assets
1,046,632
Property and equipment, net
367,843
Deposits and other assets
0
Definite life intangible assets, net
14,994
Software platform
143,000
Trademarks
8,000
Goodwill
5,963,000
Operating lease right-of-use assets
687,371
Total other assets
6,816,365
Total assets
8,230,840
Accounts payable trade
12,555,839
Accrued expenses
5,843,069
Other current liabilities
378,282
Contingent consideration liability
630,000
Convertible notes payable
245,000
Current portion of operating lease liabilities
313,047
Notes payable
3,580,525
Notes payable related parties, net
5,610,372
Total current liabilities
29,156,134
Operating lease liabilities, net of current portion
424,547
Total non-current liabilities
424,547
Total liabilities
29,580,681
Common stock, par value 0.0001, 350,000,000 shares authorized, 177,392,907 shares issued and outstanding at june 30, 2025 158,452,644 shares issued and outstanding at june 30, 2024
17,741
Additional paid-in capital
478,280,146
Accumulated deficit
-510,462,570
Accumulated other comprehensive (loss)
10,814,842
Total stockholders equity (deficit)
-21,349,841
Total liabilities and stockholders equity (deficit)
8,230,840
Unit: Dollar

Time Plot

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

Balance Sheets

Operating leaseright-of-use assets$687,371 Goodwill$5,963,000 Trademarks$8,000 Software platform$143,000 Definite life intangibleassets, net$14,994 Prepaids and other assets$566,081 Investment in equitysecurities$387,851 Cash$92,700 Total other assets$6,816,365 Property and equipment,net$367,843 Total current assets$1,046,632 Total assets$8,230,840 Accumulated deficit-$510,462,570 Total liabilities andstockholders equity...$8,230,840 Total stockholdersequity (deficit)-$21,349,841 Accumulated othercomprehensive (loss)$10,814,842 Additional paid-in capital$478,280,146 Common stock, par value0.0001, 350,000,000...$17,741 Total liabilities$29,580,681 Total non-currentliabilities$424,547 Total currentliabilities$29,156,134 Operating leaseliabilities, net of current...$424,547 Notes payable relatedparties, net$5,610,372 Notes payable$3,580,525 Current portion ofoperating lease...$313,047 Convertible notes payable$245,000 Contingent considerationliability$630,000 Other currentliabilities$378,282 Accrued expenses$5,843,069 Accounts payable trade$12,555,839

Lunai Bioworks Inc. (RENB)

Lunai Bioworks Inc. (RENB)