Lunai Bioworks Inc.
	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	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30		2015-Mar-31	2014-Dec-31				2013-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016		Q1-FY2015	Q4-FY2014				Q3-FY2014
Total Revenue										61,223$	192,770$	53,310$	53,310$	197,771$																										0$	42,525$
Cost Of Revenue										0$	0$	0$	0$	0$	140,000$	354,500$	718,500$	2,218,500$	11,403,500$	918,500$		883,500$																	31$	0$	5,244$			44,622$	70,161$
Gross Profit										61,223$	192,770$	53,310$	53,310$	197,771$	(140,000$)	(354,500$)	(718,500$)	(2,218,500$)	(11,403,500$)	(918,500$)		(883,500$)																	213$	0$	37,281$			(44,622$)	(70,161$)
Gross Margin										100.00%	100.00%	100.00%	100.00%	100.00%																											87.67%
Operating Expenses			4,033,713$	4,162,492$	4,546,316$	5,723,825$	5,464,267$	8,769,840$	4,270,075$	8,884,114$	3,974,973$	4,063,436$	4,367,866$	7,190,616$	4,956,171$	4,034,556$	6,330,791$	7,504,673$	14,183,884$	3,053,930$	3,305,216$	2,858,757$	2,833,139$	3,829,661$	2,818,483$	2,442,485$	2,110,140$	2,685,879$	4,381,139$	1,750,839$	183,368$	2,878,775$	892,154$	445,721$	231,035$	188,291$	366,006$	225,804$	638,602$	497,030$	615,268$	310,547$		528,864$	661,475$				8,097$
Operating Income			(126,918,641$)	(4,162,492$)	(4,546,316$)	(53,338,554$)	(17,104,267$)	(51,380,840$)	(4,270,075$)	(8,822,891$)	(3,782,203$)	(4,010,126$)	(4,314,556$)	(6,992,845$)	(5,096,171$)	(4,389,056$)	(7,049,291$)	(9,723,173$)	(25,587,384$)	(3,972,430$)	(3,305,216$)	(3,742,257$)	(2,833,139$)	(3,829,661$)	(2,818,483$)	(2,442,485$)	(2,110,140$)	(2,685,879$)	(4,381,139$)	(1,812,874$)	(183,368$)	(3,238,558$)	(1,281,042$)	(625,768$)	(648,321$)	(351,030$)	(548,785$)	(852,291$)	(638,389$)	(497,030$)	(577,987$)	(341,395$)		(573,486$)	(731,636$)
Other Income			186,405$	4,351,668$	(2,706,078$)	9,126,519$	(6,402,998$)	(7,305,428$)	(259,046$)	(352,137$)	(19,416,049$)	(195,881$)	(53,310$)	(616,953$)	(85,145,482$)	(1,724,494$)	551,245$	(606,133$)	8,317,030$	35,781$	461,122$	1,310,899$	(1,265,022$)	2,327,202$	1,097,952$	(1,640,692$)	3,280,888$	(44,162$)	(11,725,881$)	1,462,837$	(1,966,003$)	273,664$	202,762$	395,355$	215,970$	92,998$	(380,438$)	19,620$	(182,172$)	255,659$	(183,893$)	(32,820$)		(678,319$)	(184,985$)
Interest Income													3,010$	5,623$	99,153$	7,291$	8,487$	7,110$	4,370$	1,437$	3,066$	4,306$
Interest Expenses								303,802$	0$	0$	0$	122,289$	92,892$	95,585$	94,517$	95,206$	93,382$	89,739$	97,522$	96,347$	93,426$	92,313$		12,030$			(87$)	43$	43$	44$						2,217$	2,196$	1,017$			(1$)			1,540$	83,160$				548$
Income Before Tax			(126,732,236$)	189,176$	(7,252,394$)	(44,212,035$)	(23,507,265$)	(58,990,070$)	(4,529,121$)	(9,175,028$)	(23,198,252$)	(4,328,296$)	(4,457,748$)	(7,699,760$)	(90,237,017$)	(6,201,465$)	(6,582,941$)	(10,411,935$)	(17,363,506$)	(4,031,559$)	(2,934,454$)	(2,519,365$)	(4,098,161$)	(1,514,489$)	(1,720,531$)	(4,083,177$)	1,170,748$	(2,730,084$)	(16,107,063$)	(350,081$)	(2,149,371$)	(2,964,894$)	(1,078,280$)	(230,413$)	(432,351$)	(260,249$)	(931,419$)	(833,688$)	(820,561$)	(241,371$)	(761,879$)	(374,215$)		(1,253,345$)	(999,781$)				(8,645$)
Tax Expenses															0$	0$	0$	34$	(475$)	(849$)	(1,158$)	(122,794$)				0$				0$	(100,415$)	(4,729$)	(1,934$)	(4,638$)	2,523$	(14,078$)	(12,815$)	(40,507$)	(64,963$)	(33,808$)	(340,103$)	(23,913$)			(46,650$)
Income from Continuing Operations			(126,732,236$)	189,176$	(7,252,394$)	(44,212,035$)	(23,507,265$)	(58,990,070$)	(4,529,121$)	(9,175,028$)	(23,198,252$)	(4,328,296$)	(4,457,748$)	(7,699,760$)	(90,237,017$)	(6,201,465$)	(6,582,941$)	(10,411,969$)	(17,363,031$)	(4,030,710$)	(2,933,296$)	(2,396,571$)	(4,098,161$)	(1,514,489$)	(1,720,531$)	(4,083,177$)	1,170,748$	(2,730,084$)	(16,107,063$)	(350,081$)	(2,048,956$)	(2,960,165$)	(1,076,346$)	(225,775$)	(434,874$)	(246,171$)	(918,604$)	(793,181$)	(755,598$)	(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)				(8,645$)
Income from Discontinued Operations
Consolidated Income			(126,732,236$)	189,176$	(7,252,394$)	(44,212,035$)	(23,507,265$)	(58,990,070$)	(4,529,121$)	(9,175,028$)	(23,198,252$)	(4,328,296$)	(4,457,748$)	(7,699,760$)	(90,237,017$)	(6,201,465$)	(6,582,941$)	(10,411,969$)	(17,363,031$)	(4,030,710$)	(2,933,296$)	(2,396,570$)	(4,098,161$)	(1,514,489$)	(1,720,531$)	(4,083,177$)	1,170,748$	(2,730,084$)	(16,107,063$)	(350,081$)	(2,048,956$)	(2,960,165$)	(1,076,346$)	(225,775$)	(184,874$)	(246,171$)	(918,604$)	(793,181$)	(755,598$)	(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)				(8,645$)
Net Income			(126,732,236$)	189,176$	(7,252,394$)	(44,212,035$)	(23,507,265$)	(58,990,070$)	(4,529,121$)	(9,175,028$)	(23,198,252$)	(4,328,296$)	(4,457,748$)	(7,699,760$)	(90,237,017$)	(6,201,465$)	(6,582,941$)	(10,411,969$)	(17,363,031$)	(4,030,710$)	(2,933,296$)	(2,396,570$)	(4,098,161$)	(1,514,489$)	(1,720,531$)	(4,083,177$)	1,170,748$	(2,730,084$)	(16,107,063$)	(350,081$)	(2,048,956$)	(2,960,165$)	(1,076,346$)	(225,775$)	(184,874$)	(246,171$)	(918,604$)	(793,181$)	(755,598$)	(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)				(8,645$)
Profit Margin										(14,986.24%)	(12,034.16%)	(8,119.11%)	(8,361.94%)	(3,893.27%)																											(991.83%)
Earnings to Minority
Earnings to Common Shareholders			(126,732,236$)	189,176$	(7,252,394$)	(44,212,035$)	(23,507,265$)	(58,990,070$)	(4,529,121$)	(9,175,028$)	(23,198,252$)	(4,328,296$)	(4,457,748$)	(7,699,760$)	(90,237,017$)	(6,201,465$)	(6,582,941$)	(10,411,969$)	(17,363,031$)	(4,030,710$)	(2,933,296$)	(2,396,570$)	(4,098,161$)	(1,514,489$)	(1,720,531$)	(4,083,177$)	1,170,748$	(2,730,084$)	(16,107,063$)	(350,081$)	(2,048,956$)	(2,960,165$)	(1,076,346$)	(225,775$)	(184,874$)	(246,171$)	(918,604$)	(793,181$)	(755,598$)	(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)				(8,645$)
Earnings Per Share, Basic			(0.38$)	0.00$	(0.04$)	(44,212,035.00$)	(0.16$)	(0.54$)	(0.07$)	(0.14$)	(0.40$)	(0.08$)	(0.08$)	(0.14$)			(0.13$)	(0.20$)	(0.36$)	(0.09$)	(0.06$)	(0.05$)	(0.09$)	(0.03$)	(0.04$)	(0.09$)	0.03$	(0.07$)	(0.45$)	(0.01$)	(0.06$)	(0.12$)	(0.08$)	(0.02$)	(0.01$)	(0.03$)	(0.10$)	(0.08$)	(0.08$)	(0.02$)	(0.04$)	(0.04$)		(0.13$)	(0.11$)				0.00$
Earnings Per Share, Diluted			(0.38$)	0.00$	(0.04$)	(44,212,035.00$)	(0.16$)	(0.54$)	(0.07$)	(0.14$)	(0.40$)	(0.08$)	(0.08$)	(0.14$)			(0.13$)	(0.20$)	(0.36$)	(0.09$)	(0.06$)	(0.05$)	(0.09$)	(0.03$)	(0.04$)	(0.09$)	0.03$	(0.07$)	(0.45$)	(0.01$)	(0.06$)	(0.12$)	(0.08$)	(0.02$)	(0.01$)	(0.03$)	(0.10$)	(0.08$)	(0.08$)	(0.02$)	(0.04$)	(0.04$)		(0.13$)	(0.11$)				0.00$
Average Shares, Basic			336,088,088	162,334,574	161,825,205	1	150,463,341	109,249,637	65,852,497	64,480,753	58,478,131	55,974,605	55,509,239	55,099,473			52,321,982	52,219,661	48,620,283	46,783,343	46,660,304	46,605,118	46,530,838	46,275,591	46,275,228	46,241,315	40,794,811	37,070,152	36,172,403	36,170,882	36,438,853	24,790,153	13,847,118	12,685,832	20,465,894	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290		9,533,290	8,925,309				5,000,000
Average Shares, Diluted			334,492,192	163,930,470	161,825,205	1	150,463,341	109,249,637	65,852,497	64,480,753	58,478,131	55,974,605	55,509,239	55,099,473			52,321,982	52,219,661	48,620,283	46,783,343	46,660,304	46,605,118	46,530,838	46,275,591	46,275,228	46,241,315	40,794,811	37,070,152	36,172,403	36,170,882	36,438,853	24,790,153	13,847,118	12,685,832	20,465,894	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290		9,533,290	8,925,309				5,000,000
EBIT			(126,732,236$)	189,176$	(7,252,394$)	(44,212,035$)	(23,507,265$)	(58,686,268$)	(4,529,121$)	(9,175,028$)	(23,198,252$)	(4,206,007$)	(4,364,856$)	(7,604,175$)	(90,142,500$)	(6,106,259$)	(6,489,559$)	(10,322,196$)	(17,265,984$)	(3,935,212$)	(2,841,028$)	(2,427,052$)	(4,098,161$)	(1,502,459$)	(1,720,531$)	(4,083,177$)	1,170,748$	(2,730,041$)	(16,107,020$)	(350,037$)	(2,149,371$)	(2,964,894$)	(1,078,280$)	(230,413$)	(432,351$)	(258,032$)	(929,223$)	(832,671$)	(820,561$)	(241,371$)	(761,880$)	(374,215$)		(1,251,805$)	(916,621$)				(8,097$)
EBITDA			(126,699,610$)	221,151$	(7,220,285$)	(44,179,650$)	(23,476,133$)	(58,655,963$)	(4,495,959$)	(9,147,768$)	(23,170,243$)	(4,177,765$)	(4,336,012$)	(7,575,774$)	(90,114,168$)	(6,074,539$)	(6,457,754$)	(10,290,463$)	(17,234,492$)	(3,904,387$)	(2,810,268$)	(2,396,594$)	(4,068,489$)	(1,466,695$)	(1,698,864$)	(4,061,696$)	1,221,042$	(2,726,102$)	(16,094,954$)	(344,627$)	(2,900,037$)	(2,203,644$)	(1,074,326$)	(226,467$)	(428,692$)	(254,534$)	(925,601$)	(828,922$)	(816,737$)	(237,729$)	(745,889$)	(370,278$)		(1,247,750$)	(912,122$)				(8,097$)

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation