Income Statement for LNAI

	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 Revenue			31,050$	20,942$	0$	156,849$								15,938$		53,310$	3,010$							(96,347$)	(93,426$)	(92,313$)		(12,030$)				(43$)	(43$)	(44$)											42,525$
QoQ%			48.27%	.00%	(100.00%)											1,671.10%								(3.13%)	(1.21%)							.00%	2.27%
YoY%																								(700.89%)				(27,876.74%)
Cost Of Revenue			0$	0$	0$	0$								0$		0$	0$							918,500$	0$	0$		0$				0$	0$	0$											5,244$			44,622$	70,161$
Gross Profit			31,050$	20,942$	0$	156,849$								15,938$		53,310$	3,010$							(1,014,847$)	(93,426$)	(92,313$)		(12,030$)				(43$)	(43$)	(44$)											37,281$			(44,622$)	(70,161$)
Gross Margin			100.00%	100.00%		100.00%								100.00%		100.00%	100.00%							1,053.33%	100.00%	100.00%		100.00%				100.00%	100.00%	100.00%											87.67%
Operating Expenses			2,169,948$	1,448,202$	1,823,414$	3,308,360$	126,918,641$	4,162,492$	4,546,316$	53,338,554$	17,104,267$	51,380,840$		4,270,075$		4,063,436$	4,367,866$							3,053,930$	3,305,216$	2,858,757$		3,829,661$	2,818,483$	2,442,485$		2,685,879$	4,381,139$	1,812,874$		3,238,558$	1,281,042$	625,768$		351,030$	548,785$	852,291$		513,604$	632,221$	341,395$		820,862$	865,117$
Operating Income			(2,138,899$)	(1,477,260$)	(1,823,414$)	(3,308,360$)	(126,918,641$)	(4,162,492$)	(4,546,316$)	(53,338,554$)	(17,104,267$)	(51,380,840$)		(4,270,075$)		(4,063,436$)	(4,367,866$)							(3,053,930$)	(3,305,216$)	(2,858,757$)		(3,829,661$)	(2,818,483$)	(2,442,485$)		(2,685,879$)	(4,381,139$)	(1,812,874$)		(3,238,558$)	(1,281,042$)	(625,768$)		(351,030$)	(548,785$)	(852,291$)		(513,604$)	(594,940$)	(341,395$)		(865,484$)	(935,278$)
Operating Margin			(6,888.56%)	(7,054.05%)		(2,109.26%)								(26,791.79%)		(7,622.28%)	(145,111.83%)							3,169.72%	3,537.79%	3,096.81%		31,834.26%				6,246,230.23%	10,188,695.35%	4,120,168.18%											(1,399.04%)
Interest Income
Interest Expenses												303,802$		0$		122,289$	0$							96,347$	93,426$	92,313$		12,030$				43$	43$	44$						2,217$	2,196$	1,017$			(1$)			1,540$
Income Before Tax			(2,010,701$)	(2,571,394$)	(1,799,404$)	2,819,021$	(126,732,236$)	189,176$	(7,252,394$)	(44,212,036$)	(7,955,953$)	(58,990,070$)		(4,529,121$)		(4,328,296$)	(4,457,748$)	(7,699,760$)						(4,031,559$)	(2,934,454$)	(2,519,365$)		(1,514,489$)	(1,720,531$)	(4,083,177$)		(2,730,084$)	(16,107,063$)	(350,081$)		(2,964,894$)	(1,078,280$)	(230,413$)		(260,249$)	(931,419$)	(833,688$)		(241,371$)	(761,879$)	(374,215$)		(1,253,345$)	(999,781$)
Tax Expenses																								(849$)	(1,158$)	(122,794$)				0$				0$		(4,729$)	(1,934$)	(4,638$)		(14,078$)	(12,815$)	(40,507$)		(33,808$)	(340,103$)	(23,913$)			(46,650$)
Net Income			(2,010,701$)	(2,571,394$)	(1,799,404$)	2,819,021$	(126,732,236$)	189,176$	(7,252,394$)	(44,212,036$)	(7,955,953$)	(58,990,070$)		(4,529,121$)		(4,328,296$)	(4,457,748$)	(7,699,760$)						(4,030,710$)	(2,933,296$)	(2,396,570$)		(1,514,489$)	(1,720,531$)	(4,083,177$)		(2,730,084$)	(16,107,063$)	(350,081$)		(2,960,165$)	(1,076,346$)	(225,775$)		(246,171$)	(918,604$)	(793,181$)		(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)
Profit Margin			(6,475.69%)	(12,278.65%)		1,797.28%								(28,417.12%)		(8,119.11%)	(148,097.94%)							4,183.54%	3,139.70%	2,596.14%		12,589.27%				6,349,032.56%	37,458,286.05%	795,638.64%											(991.83%)
TTM			(1,705.83%)
Earnings to Minority										(1$)	15,551,312$
Earnings to Common Shareholders			(2,010,701$)	(2,571,394$)	(1,799,404$)	2,819,021$	(126,732,236$)	189,176$	(7,252,394$)	(44,212,036$)	(23,507,265$)	(58,990,070$)		(4,529,121$)		(4,328,296$)	(4,457,748$)	(7,699,760$)						(4,030,710$)	(2,933,296$)	(2,396,570$)		(1,514,489$)	(1,720,531$)	(4,083,177$)		(2,730,084$)	(16,107,063$)	(350,081$)		(2,960,165$)	(1,076,346$)	(225,775$)		(246,171$)	(918,604$)	(793,181$)		(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)
QoQ%			21.81%	(42.90%)	(163.83%)	102.22%	(67,091.71%)	102.61%	83.60%	(88.08%)	60.15%	(1,202.46%)				2.90%	42.11%							(37.41%)	(22.40%)			11.98%	57.86%			83.05%	(4,500.95%)			(175.02%)	(376.73%)			73.20%	(15.81%)			50.79%	(20.40%)			(31.50%)	(78.07%)
YoY%			98.41%	(1,459.26%)	75.19%	106.38%	(439.12%)	100.32%	(60.13%)		(443.11%)	(1,223.32%)		41.18%										(166.14%)	(70.49%)	41.31%		44.53%	89.32%	(1,066.35%)		7.77%	(1,396.46%)	(55.06%)		(1,102.48%)	(17.17%)	71.54%		(18.60%)	(117.79%)	(126.43%)		83.44%	55.75%	34.55%		(194.18%)	(10,925.23%)
Earnings Per Share, Basic			0.03$	(0.10$)	(0.08$)	0.13$	3.16$	0.01$	(0.45$)	(2.76$)		(0.54$)		(0.07$)		(0.08$)	(0.08$)							(0.09$)	(0.06$)	(0.05$)		(0.03$)	(0.04$)	(0.09$)		(0.07$)	(0.45$)	(0.01$)		(0.12$)	(0.08$)	(0.02$)		(0.03$)	(0.10$)	(0.08$)		(0.02$)	(0.04$)	(0.04$)		(0.13$)	(0.11$)
Earnings Per Share, Diluted			0.03$	(0.10$)	(0.08$)	0.13$	3.14$	0.01$	(0.45$)	(2.76$)		(0.54$)		(0.07$)		(0.08$)	(0.08$)							(0.09$)	(0.06$)	(0.05$)		(0.03$)	(0.04$)	(0.09$)		(0.07$)	(0.45$)	(0.01$)		(0.12$)	(0.08$)	(0.02$)		(0.03$)	(0.10$)	(0.08$)		(0.02$)	(0.04$)	(0.04$)		(0.13$)	(0.11$)
Unlevered FCF Per Share, Basic			0.03$	(0.04$)	(0.05$)	(0.06$)	0.05$	(0.09$)	(0.16$)	(0.13$)		(0.02$)														(0.06$)				(0.04$)				(0.06$)				(0.04$)				(0.03$)				(0.04$)		(0.21$)
Unlevered FCF Per Share, Diluted			0.03$	(0.04$)	(0.05$)	(0.06$)	0.04$	(0.09$)	(0.16$)	(0.13$)		(0.02$)														(0.06$)				(0.04$)				(0.06$)				(0.04$)				(0.03$)				(0.04$)		(0.21$)
Average Shares, Basic			-57,553,547	24,994,200	23,482,714	22,520,245	-40,162,215	16,233,457	16,182,521	15,999,337		109,249,637		65,852,497		55,974,605	55,509,239							46,783,343	46,660,304	46,605,118		46,275,591	46,275,228	46,241,315		37,070,152	36,172,403	36,170,882		24,790,153	13,847,118	12,685,832		9,533,290	9,533,290	9,533,290		9,533,290	9,533,290	9,533,290		9,533,290	8,925,309
Average Shares, Diluted			-57,553,547	24,994,200	23,482,714	22,520,245	-40,321,805	16,393,047	16,182,521	15,999,337		109,249,637		65,852,497		55,974,605	55,509,239							46,783,343	46,660,304	46,605,118		46,275,591	46,275,228	46,241,315		37,070,152	36,172,403	36,170,882		24,790,153	13,847,118	12,685,832		9,533,290	9,533,290	9,533,290		9,533,290	9,533,290	9,533,290		9,533,290	8,925,309
EBIT			(2,010,701$)	(2,571,394$)	(1,799,404$)	2,819,021$	(126,732,236$)	189,176$	(7,252,394$)	(44,212,036$)	(7,955,953$)	(58,686,268$)		(4,529,121$)		(4,206,007$)	(4,457,748$)	(7,699,760$)						(3,935,212$)	(2,841,028$)	(2,427,052$)		(1,502,459$)	(1,720,531$)	(4,083,177$)		(2,730,041$)	(16,107,020$)	(350,037$)		(2,964,894$)	(1,078,280$)	(230,413$)		(258,032$)	(929,223$)	(832,671$)		(241,371$)	(761,880$)	(374,215$)		(1,251,805$)	(999,781$)
EBITDA			(1,981,034$)	(2,560,393$)	(1,788,072$)	2,860,543$	(126,693,868$)	215,409$	(7,220,285$)	(44,179,651$)	(7,924,821$)	(58,655,963$)		(4,495,959$)		(4,177,765$)	(4,428,904$)	(7,699,760$)						(3,904,387$)	(2,810,268$)	(2,396,594$)		(1,466,695$)	(1,698,864$)	(4,061,696$)		(2,726,102$)	(16,094,954$)	(344,627$)		(2,203,644$)	(1,074,326$)	(226,467$)		(254,534$)	(925,601$)	(828,922$)		(237,729$)	(745,889$)	(370,278$)		(1,247,750$)	(995,282$)