| 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 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,841,018$) | (1,026,856$) | (1,071,213$) | (1,349,110$) | (1,811,136$) | (1,487,459$) | (2,559,724$) | (2,016,328$) | (2,413,781$) | (2,633,819$) | (2,755,665$) | (1,800,587$) | (1,796,724$) | (506,921$) | (326,496$) | (416,036$) | (2,043,787$) | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (1,238$) | 544,700$ | 964,389$ | (53,373$) | (91,597$) | (68,616$) | (308,186$) | (226,200$) | 1,052,989$ | 2,029,502$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 23,552$ | 5,294$ | 68,616$ | 308,186$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 394,589$ | 3,703,512$ | 950,000$ | 1,343,357$ | 178,357$ | 3,584,253$ | 2,590,979$ | 2,029,183$ | 2,466,718$ | 2,641,055$ | 1,000,000$ | (4,499$) | 360,900$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | 2,948,042$ | 4,118,896$ | 9,172,142$ | 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$ | ||||||||
| Exchange Rate Effect | 4,810$ | (13,029$) | (10,712$) | (6,839$) | (161,912$) | (21,167$) | 59,938$ | (12,751$) | (91,794$) | 153,078$ | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,841,018$) | (1,026,856$) | (1,071,213$) | (1,349,110$) | (1,811,136$) | (1,487,459$) | (2,559,724$) | (2,016,328$) | (2,437,333$) | (2,639,113$) | (2,755,665$) | (1,869,203$) | (2,104,910$) | (506,921$) | (326,496$) | (416,036$) | (2,043,787$) | ||||||||||||||||||||||||||||||||