LNAI
LUNAI BIOWORKS (LNAI)
NASDAQ
$0.36-$0.16 (-31.47%)
Price as of Oct 22, 2026 7:59 PM EDT
  • $2.3M
    Market Cap
  • -93.52%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
51,992
N/A
N/A
N/A
N/A
N/A
-126,620
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
51,992
N/A
0
N/A
0
+100.00%
-126,620
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
-537,428
-80.16%
-2.7M
-34.97%
-4.2M
-50.25%
Depreciation and Amortization Expense
93,522
-27.56%
129,095
+5.94%
121,859
+7.37%
113,496
-8.17%
Total Operating Expenses
8.7M
-95.37%
189.0M
+131.46%
81.6M
+111.74%
38.6M
-66.78%
Operating Profit
-8.7M
-95.40%
-189.0M
+131.46%
-81.6M
+111.74%
-38.6M
-66.78%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-6,316
-95.01%
-126,620
-66.04%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-6,316
-95.01%
-126,620
-49.51%
Total Nonoperating Income and Expense
5.1M
-53.14%
11.0M
+261.47%
-6.8M
+502.09%
-1.1M
-142.60%
Income before Taxes
-8.7M
-95.40%
-189.0M
+131.46%
-81.6M
+105.72%
-39.7M
-65.02%
Income Taxes
1,406
-4.61%
1,474
N/A
0
N/A
N/A
N/A
Extraordinary Items
831,915
N/A
0
N/A
0
-100.00%
19.0M
-79.67%
Net Income
-3.6M
-98.00%
-178.0M
+101.31%
-88.4M
+122.82%
-39.7M
-65.02%
Net Income from Continuing Operations Applicable to Common
-3.6M
-98.00%
-178.0M
+101.31%
-88.4M
+122.82%
-39.7M
-65.02%
Basic EPS and Net Income
-1.06
-1.85%
-1.08
+18.68%
-0.91
+28.17%
-0.71
N/A
Diluted EPS and Net Income
-1.06
-1.85%
-1.08
+18.68%
-0.91
+28.17%
-0.71
N/A
Basic Weighted Average Shares
3.4M
-97.96%
165.1M
+69.27%
97.5M
+73.31%
56.3M
N/A
Diluted Weighted Average Shares
3.4M
-97.96%
165.1M
+69.27%
97.5M
+73.31%
56.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.7M
+1,748.60%
92,700
-57.95%
220,467
-88.24%
1.9M
-79.56%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.7M
+1,748.60%
92,700
-57.95%
220,467
-88.24%
1.9M
-79.56%
Total Current Assets
2.0M
+94.57%
1.0M
-47.61%
2.0M
-22.13%
2.6M
-73.18%
Accumulated Depreciation
7,129
-98.98%
702,180
+21.41%
578,340
+24.43%
464,799
+30.02%
Property and Plant and Equipment and Net
12,015
-96.73%
367,843
-23.70%
482,121
-5.28%
508,989
-13.22%
Total Long-Term Assets
7.9M
+15.80%
6.8M
-95.76%
160.6M
+190.89%
55.2M
-25.85%
Total Assets
9.9M
+20.79%
8.2M
-94.95%
163.1M
+179.81%
58.3M
-31.11%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
4.6M
+285.41%
Total Current Liabilities
18.9M
-35.14%
29.2M
-3.81%
30.3M
+174.97%
11.0M
+70.88%
Total Long-Term Debt
388,335
-89.85%
3.8M
+1,461.44%
245,000
-79.58%
1.2M
-73.78%
Total Long-Term Liabilities
56,248
-86.75%
424,547
-49.60%
842,389
+8.61%
775,587
-86.06%
Total Liabilities
19.0M
-35.88%
29.6M
-5.04%
31.2M
+164.03%
11.8M
-1.79%
Retained Earnings
-514.0M
+0.70%
-510.5M
+53.54%
-332.5M
+36.24%
-244.0M
+19.42%
Total Stockholders Equity
N/A
N/A
N/A
N/A
132.0M
+183.81%
46.5M
-35.96%
Total Shares Outstanding
4.6M
-97.40%
177.4M
+11.95%
158.5M
+148.76%
63.7M
+20.17%
Cash Flow
Cash from Operating Activities
-5.3M
-32.85%
-7.9M
-28.23%
-11.0M
-6.82%
-11.8M
-25.16%
Capital Expenditures
1,238
N/A
N/A
N/A
70,430
+136.55%
29,774
+477.46%
Cash from Investing Activities
543,462
+208.69%
-500,000
-60.32%
-1.3M
+4,132.48%
-29,774
+477.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.4M
-23.75%
8.4M
-20.30%
10.5M
+132.94%
4.5M
+6.23%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-16,729.37%
N/A
N/A
N/A
N/A
N/A
30,450.87%
N/A
Return on Assets
-39.21%
-81.13%
-207.76%
+160.13%
-79.87%
+43.83%
-55.53%
-32.88%
Return on Equity
N/A
N/A
N/A
N/A
-99.09%
+48.72%
-66.63%
-27.38%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.11
+200.00%
0.04
-45.52%
0.07
-71.68%
0.23
-84.31%
Cash Ratio
0.09
+2,731.25%
0.003
-56.16%
0.007
-95.71%
0.17
-88.04%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.13
+57.41%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.10
+46.27%

Earnings & Revenue History

Debt-to-Assets

Cash Flow