LUNAI BIOWORKS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2023 - Q4(Oct 23 · Nov 23 · Dec 23)
Total Assets
$7M
↓-94.0% -$105Mvs FY2024
Total Liabilities
$20M
↓-31.0% -$9Mvs FY2024
Cash
$492K
↑+57.7% +$180Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7M | $111M |
| Current Assets | $514K | $2M |
| Cash | $492K | $312K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $23K | $1M |
| Non-Current Assets | $6M | $110M |
| PPE | $13K | $422K |
| Goodwill | $6M | $108M |
| Intangibles | $142K | $18K |
| Investments | $0 | $0 |
| Other Non-Current | $34K | $1M |
| Total Liab+Eq | $7M | $111M |
| Current Liab. | $20M | $29M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $20M | $29M |
| Non-Current Liab. | $214K | $674K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $214K | $674K |
| Equity | $-14M | $82M |
| Retained Earnings | $509M | $384M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LNAI · Comparing FY2025 vs FY2024