LNAI — Lunai Bioworks Balance Sheet

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Annual balance sheet for Lunai Bioworks, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.7	9.17	1.87	0.22	0.481
Net Total Receivables	0.002	—	—	1.11	0
Prepaid Expenses
Total Current Assets	20.9	9.57	2.57	2	1.05
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.16	1.74	1.42	1.75	1.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	190	84.6	58.3	163	8.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.89	6.45	11	30.3	29.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.9	12	11.8	31.2	29.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	72.6	46.5	132	-21.3
Total Liabilities & Shareholders' Equity	190	84.6	58.3	163	8.23
Total Common Shares Outstanding
Total Preferred Shares Outstanding