| Lunai Bioworks Inc. (LNAI) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | 2023-Dec-31 | | | | | | | | | | | | 2020-Sep-30 | | | | 2019-Sep-30 | | | | 2018-Sep-30 | | | | 2017-Sep-30 | | | | 2016-Sep-30 | | | | 2015-Sep-30 | | 2015-Mar-31 | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | Q2-FY2024 | | | | | | | | | | | | Q2-FY2021 | | | | Q2-FY2020 | | | | Q2-FY2019 | | | | Q2-FY2018 | | | | Q2-FY2017 | | | | Q2-FY2016 | | Q4-FY2015 | |
| Total Assets | | | 9,941,788$ | 9,860,540$ | 6,666,446$ | 6,960,663$ | 8,230,840$ | 117,726,120$ | 111,340,272$ | 121,832,637$ | 163,129,450$ | 178,089,340$ | | 58,018,120$ | 58,300,796$ | | | | | | | | | 173,697,498$ | 172,885,430$ | 175,133,368$ | 178,102,059$ | 180,509,378$ | 178,359,885$ | 180,619,871$ | 179,877,353$ | 177,959,122$ | 180,634,475$ | 180,590,183$ | 182,502,456$ | 144,264,391$ | 7,827,106$ | 3,711,327$ | 4,522,152$ | 382,285$ | 430,965$ | 944,684$ | 870,831$ | 980,515$ | 1,335,686$ | 1,731,045$ | 2,072,877$ | 3,643,443$ | 5,239,909$ |
| Total Current Assets | | | 2,036,393$ | 3,732,650$ | 514,489$ | 800,360$ | 1,046,632$ | 3,668,054$ | 1,708,261$ | 1,948,159$ | 1,997,643$ | 1,219,915$ | | 2,403,150$ | 2,565,405$ | | | | | | | | | 4,921,171$ | 4,008,078$ | 6,065,533$ | 8,941,209$ | 11,265,544$ | 9,063,305$ | 11,209,124$ | 12,494,987$ | 10,506,522$ | 13,268,946$ | 13,547,575$ | 15,762,015$ | 17,065,148$ | 7,237,780$ | 3,161,455$ | 4,198,880$ | 234,674$ | 281,601$ | 784,562$ | 732,479$ | 835,086$ | 1,192,760$ | 1,568,175$ | 1,906,259$ | 3,476,055$ | 5,046,349$ |
| Cash and Cash Equivalents | | | 1,713,653$ | 3,155,272$ | 491,645$ | 624,808$ | 92,700$ | 923,002$ | 311,764$ | 220,571$ | 220,467$ | 312,697$ | | 243,980$ | 1,874,480$ | | | | | | | | | 4,526,284$ | 3,425,050$ | 5,965,661$ | 8,696,361$ | 10,939,166$ | 8,626,677$ | 11,138,252$ | 12,282,224$ | 10,272,198$ | 13,240,240$ | 13,405,185$ | 15,600,865$ | 17,018,493$ | 2,306,129$ | 2,944,659$ | 3,941,712$ | 33,699$ | 117,605$ | 31,675$ | 23,368$ | 151,222$ | 531,260$ | 421,145$ | 421,145$ | 3,434,935$ | 3,008,831$ |
| Receivables | | | | | | | | | | | | | | 1,073,625$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 7,905,395$ | 6,127,890$ | 6,151,957$ | 6,160,303$ | 7,184,208$ | 114,058,066$ | 109,632,011$ | 119,884,478$ | 161,131,807$ | 176,869,425$ | | 55,614,970$ | 55,735,391$ | | | | | | | | | 168,776,327$ | 168,877,352$ | 169,067,835$ | 169,160,850$ | 169,243,834$ | 169,296,580$ | 169,410,747$ | 167,382,366$ | 167,452,600$ | 167,365,529$ | 167,042,608$ | 166,740,441$ | 127,199,243$ | 589,326$ | 549,872$ | 323,272$ | 147,611$ | 149,364$ | 160,122$ | 138,352$ | 145,429$ | 142,926$ | 162,870$ | 166,618$ | 167,388$ | 193,560$ |
| Goodwill | | | 5,963,000$ | 5,963,000$ | 5,963,000$ | 5,963,000$ | 5,963,000$ | 112,642,272$ | 107,999,273$ | 118,171,345$ | 159,330,161$ | 164,186,852$ | | 11,640,000$ | 11,640,000$ | | | | | | | | | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | 11,640,000$ | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,414,648$ | 119,115$ | 142,096$ | 152,980$ | 165,994$ | 16,172$ | 17,853$ | 28,750$ | 30,043$ | 31,042$ | | 32,641$ | 39,676$ | | | | | | | | | 69,225$ | 76,139$ | 76,834$ | 77,323$ | 79,403$ | 84,408$ | 89,412$ | 93,299$ | 106,994$ | 109,149$ | 150,137,800$ | 148,255,481$ | 127,137,725$ | 122,794$ | 124,699$ | 124,393$ | 120,046$ | 121,885$ | 132,503$ | 135,743$ | 142,757$ | 140,415$ | 160,294$ | 164,046$ | 161,062$ | 186,414$ |
| Physical Assets | | | 12,015$ | 12,956$ | 13,253$ | 12,465$ | 367,843$ | 393,119$ | 422,032$ | 452,212$ | 482,121$ | 488,915$ | | 496,896$ | 508,989$ | | | | | | | | | 708,667$ | 735,481$ | 751,573$ | 778,118$ | 793,672$ | 776,689$ | 734,651$ | 687,517$ | 743,522$ | 654,830$ | 334,077$ | 27,402$ | 28,899$ | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | 7,893,380$ | 6,114,934$ | 6,138,704$ | 6,147,838$ | 6,816,365$ | 113,664,947$ | 109,209,979$ | 119,432,266$ | 160,649,686$ | 176,380,510$ | | 55,118,074$ | 55,226,402$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 18,966,734$ | 19,413,968$ | 20,215,234$ | 20,001,437$ | 29,580,681$ | 29,339,269$ | 29,280,954$ | 23,745,639$ | 31,152,306$ | 43,683,784$ | | 14,422,584$ | 11,798,685$ | | | | | | | | | 11,378,787$ | 10,944,588$ | 10,903,132$ | 11,829,798$ | 10,286,032$ | 7,076,950$ | 8,437,757$ | 6,777,416$ | 25,337,128$ | 25,239,420$ | 22,207,883$ | 23,764,722$ | 906,066$ | 5,974,433$ | 951,448$ | 2,989,418$ | 1,988,381$ | 1,715,117$ | 1,742,669$ | 1,508,229$ | 1,043,906$ | 893,914$ | 1,014,023$ | 995,737$ | 971,968$ | 1,757,664$ |
| Total Current Liabilities | | | 18,910,486$ | 19,282,652$ | 20,001,577$ | 19,722,474$ | 29,156,134$ | 28,841,640$ | 28,606,754$ | 23,035,379$ | 30,309,917$ | 20,874,013$ | | 13,758,366$ | 11,023,098$ | | | | | | | | | 1,408,253$ | 1,558,615$ | 832,177$ | 1,334,798$ | 971,271$ | 1,090,095$ | 1,301,146$ | 1,110,416$ | 1,519,128$ | 1,638,420$ | 784,883$ | 873,722$ | 906,066$ | 5,974,433$ | 951,448$ | 2,989,418$ | 1,988,381$ | 1,405,496$ | 1,410,059$ | 1,508,229$ | 1,043,906$ | 893,914$ | 1,014,023$ | 995,737$ | 971,968$ | 1,757,664$ |
| Accounts Payable | | | | | | 167,259$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 844,894$ | 936,746$ | 979,029$ | 1,087,758$ | 763,760$ | 526,346$ | 517,544$ | 512,783$ | 622,187$ | 711,449$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 293,787$ | 288,390$ | 274,983$ | 277,775$ | 313,047$ | 547,683$ | 562,287$ | 504,254$ | 493,553$ | 483,226$ | | 218,085$ | 193,422$ | | | | | | | | | 287,025$ | 281,727$ | 276,456$ | 271,285$ | 266,181$ | 261,127$ | 256,132$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 56,248$ | 131,316$ | 213,657$ | 278,963$ | 424,547$ | 497,629$ | 674,200$ | 710,260$ | 842,389$ | 22,809,771$ | | 664,218$ | 775,587$ | | | | | | | | | 9,970,534$ | 9,385,973$ | 10,070,955$ | 10,495,000$ | 9,314,761$ | 5,986,855$ | 7,136,611$ | 5,667,000$ | 23,818,000$ | 23,601,000$ | 21,423,000$ | 22,891,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 309,621$ | 332,610$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102,882$ | 102,712$ | 101,382$ | 101,229$ | 100,614$ | 99,305$ | 99,951$ |
| Long Term Capital Lease Obligations | | | 56,248$ | 131,316$ | 213,657$ | 278,963$ | 424,547$ | 497,629$ | 674,200$ | 710,260$ | 842,389$ | 970,353$ | | 664,218$ | 775,587$ | | | | | | | | | 1,314,095$ | 1,388,128$ | 1,461,156$ | 1,531,779$ | 1,601,155$ | 1,669,855$ | 1,737,611$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 152,019$ | | | | 271,643$ | | | | 231,381$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (9,024,946$) | (9,553,428$) | (13,548,788$) | (13,040,774$) | (21,349,841$) | 88,386,851$ | 82,059,318$ | 98,086,999$ | 131,977,144$ | 134,405,556$ | | 43,595,536$ | 46,502,111$ | 66,128,153$ | 66,899,356$ | 70,324,842$ | 72,618,848$ | | | | | 162,318,711$ | 161,940,842$ | 164,230,236$ | 166,272,261$ | 170,223,346$ | 171,282,935$ | 172,182,114$ | 173,099,937$ | 152,621,999$ | 155,395,060$ | 158,382,302$ | 158,737,734$ | (143,358,325$) | 1,852,673$ | 2,759,879$ | 1,532,734$ | (1,606,096$) | (1,284,152$) | (797,985$) | (637,398$) | (63,391$) | 441,772$ | 717,022$ | 1,077,140$ | 2,671,475$ | 3,482,245$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (9,024,946$) | (9,553,428$) | (13,548,788$) | (13,040,774$) | (21,349,841$) | 88,386,827$ | 82,059,316$ | 98,086,997$ | 131,977,144$ | 134,405,556$ | | 43,595,536$ | 46,502,111$ | 66,128,153$ | 66,899,356$ | 70,324,842$ | 72,618,848$ | | | | | 162,318,711$ | 161,940,842$ | 164,230,236$ | 166,272,261$ | 170,223,346$ | 171,282,935$ | 172,182,114$ | 173,099,937$ | 152,621,999$ | 155,395,060$ | 158,382,302$ | 158,737,734$ | (143,358,325$) | 1,852,673$ | 2,759,879$ | 1,532,734$ | (1,606,096$) | (1,284,152$) | (797,985$) | (637,398$) | (63,391$) | 441,772$ | 717,022$ | 1,077,140$ | 2,671,475$ | 3,482,245$ |
| Additional Paid-In Capital | | | 505,155,698$ | 502,613,040$ | 496,030,769$ | 494,728,618$ | 478,297,665$ | 471,325,333$ | 469,810,215$ | 468,440,794$ | 464,587,224$ | 450,079,965$ | | 301,349,389$ | 290,554,875$ | | | | | | | | | 235,875,627$ | 231,457,324$ | 230,823,367$ | 230,497,225$ | 230,364,478$ | 229,899,400$ | 229,209,342$ | 225,765,432$ | 206,361,883$ | 206,265,150$ | 193,369,962$ | 193,283,798$ | 176,328,822$ | 31,629,270$ | 31,330,154$ | 29,622,183$ | 25,816,325$ | 25,784,522$ | 25,756,232$ | 25,098,050$ | 25,098,050$ | 25,098,050$ | 25,098,050$ | 25,098,050$ | 25,098,050$ | 25,098,050$ |
| Retained Earnings | | | (514,025,049$) | (512,014,347$) | (509,442,953$) | (507,643,549$) | (510,462,570$) | (383,730,334$) | (383,919,510$) | (376,667,117$) | (332,455,081$) | (316,723,472$) | | (257,733,402$) | (244,029,253$) | | | | | | | | | (73,548,774$) | (69,518,064$) | (66,584,768$) | (64,188,198$) | (60,090,037$) | (58,575,548$) | (56,855,017$) | (52,771,840$) | (53,942,588$) | (51,212,505$) | (35,105,441$) | (34,755,360$) | (32,706,403$) | (29,746,238$) | (28,669,299$) | (28,443,524$) | (28,258,650$) | (28,012,479$) | (27,093,875$) | (26,300,694$) | (25,545,096$) | (25,337,533$) | (24,915,757$) | (24,565,455$) | (23,145,352$) | (21,892,007$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,803,064$ | 1,867,336$ | 1,930,982$ | 2,054,295$ | | | | | | | | | | | | | | | | | | | |