LUNAI BIOWORKS INC (LNAI) Stock Balance Sheet
USA - NASDAQ:LNAI - US29350E2037 - Common Stock
1.46 USD
+0.3 (+25.86%)
1.41 USD
-0.05 (-3.42%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 624.80K | 92.70K | 220.50K | 1.90M | 9.20M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 387.80K | null | null | null | |||
| Receivables | null | 0 | 1.11M | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 175.60K | 566.10K | 668.90K | 700.00K | 400.00K | |||
| Total Current Assets | 800.40K | 1.05M | 2.00M | 2.60M | 9.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.70K | 1.20M | 1.75M | 1.40M | 1.70M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 5.96M | 5.96M | 159.33M | 11.60M | 11.60M | |||
| Intangibles | 23.70K | 23.00K | 30.00K | 42.70M | 61.60M | |||
| Other Non-Current Assets | 31.90K | null | 19.90K | 0 | 100.00K | |||
| Total Non-Current Assets | 6.16M | 7.18M | 161.13M | 55.70M | 75.00M | |||
| TOTAL ASSETS | 6.96M | 8.23M | 163.13M | 58.30M | 84.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.04M | 3.58M | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.11M | 5.86M | 2.45M | 4.60M | 1.20M | |||
| Accrued Expenses | 5.15M | 6.16M | 5.80M | 900.00K | 1.30M | |||
| Accounts Payable | 12.09M | 12.56M | 9.45M | 5.30M | 1.40M | |||
| Other Current Liabilities | 331.40K | 1.01M | 12.61M | 200.00K | 2.60M | |||
| Total Current Liabilities | 19.72M | 29.16M | 30.31M | 11.00M | 6.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 4.60M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 279.00K | 424.60K | 842.40K | 800.00K | 1.00M | |||
| Total Non-Current Liabilities | 278.90K | 424.60K | 842.40K | 800.00K | 5.50M | |||
| TOTAL LIABILITIES | 20.00M | 29.58M | 31.15M | 11.80M | 12.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -507.64M | -510.46M | -324.68M | -244.00M | -204.30M | |||
| Additional Paid In Capital | 494.73M | 478.28M | 456.81M | 290.60M | 277.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 2.30K | 17.70K | 15.50K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -128.20K | 10.81M | -170.90K | 0 | 0 | |||
| Shares Outstanding | 23.18M | 17.74M | 15.50M | 6.37M | 5.30M | |||
| Tangible Book Value per Share | -0.8208 | -1.541 | -1.7663 | -1.2245 | -0.1132 | |||
| Total Shareholders' Equity | -13.04M | -21.35M | 131.98M | 46.50M | 72.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.96M | 8.23M | 163.13M | 58.30M | 84.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.06 | |||
| Current Ratio | 0.04 | 0.04 | 0.07 | 0.24 | 1.48 | |||
| Return On Assets (ROA) | -1881.62% | -2162.61% | -54.21% | -68.06% | -134.08% | |||
| Return On Equity (ROE) | N/A | N/A | -67.00% | -85.33% | -156.24% | |||
All data in USD , ROIC based on taxRate of 0.21