| 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 | ||||||
| Price to Sales | 724.00x | 1,051.78x | 588.17x | 718.42x | |||||||||||||||||||||||||||||||||||||||||||||
| Forward Price to Sales MRQ | 1,066.12x | 1,548.78x | 866.10x | 1,057.90x | |||||||||||||||||||||||||||||||||||||||||||||
| Price to Book | - | - | .99x | 1.62x | .73x | 1.98x | 2.82x | 4.87x | 5.54x | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
| Forward Price to Earnings MRQ | - | - | 115.63x | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
| Debt to Asset Ratio | 3.59x | .25x | .26x | .19x | .19x | .25x | .25x | .19x | .20x | .16x | .17x | .15x | .14x | .10x | .10x | .09x | .08x | .07x | .06x | .06x | .07x | .06x | .04x | .05x | .04x | .14x | .14x | .12x | .13x | .01x | .76x | .26x | .66x | 5.20x | 3.98x | 1.84x | 1.73x | 1.06x | .67x | .59x | .48x | .27x | .34x | 4.74x | |||||
| Current Ratio | .04x | .13x | .06x | .08x | .07x | .06x | .17x | .19x | .23x | .33x | .48x | 1.14x | 1.48x | 1.56x | 2.36x | 12.77x | 11.08x | 3.49x | 2.57x | 7.29x | 6.70x | 11.60x | 8.31x | 8.61x | 11.25x | 6.92x | 8.10x | 17.26x | 18.04x | 18.83x | 1.21x | 3.32x | 1.40x | .12x | .20x | .56x | .49x | .80x | 1.33x | 1.55x | 1.91x | 3.58x | 2.87x | .07x | |||||