Company: LNAI
Filing Date: 2025-09-29
Form Type: 10-K
Source: 0001731122-25-001316
Chunk: 288

Company: Lunai Bioworks Inc.
Filing Date: 2025-09-29
Form: 10-K
Item: Item 2
Chunk 288
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069  
     5,311,324 
  
    Other
    current liabilities 
     378,282  
     295,361 
  
    Contingent
    consideration liability 
     630,000  
     12,310,000 
  
    Convertible
    notes payable 
     245,000  
     245,000 
  
    Current
    portion of operating lease liabilities 
     313,047  
     493,553 
  
    Notes
    payable 
     3,580,525  
     — 
  
    Notes
    payable – related parties, net 
     5,610,372  
     2,205,996 
  
    Total
    Current Liabilities 
     29,156,134  
     30,309,917 

    NON-CURRENT
    LIABILITIES: 

    Operating
    lease liabilities, net of current portion 
     424,547  
     842,389 
  
    Total
    Non-Current Liabilities 
     424,547  
     842,389 
  
    Total
    Liabilities 
     29,580,681  
     31,152,306 

    STOCKHOLDERS’
    EQUITY (DEFICIT) 

    Preferred
    stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding 
     —  
     — 
  
    Common
    stock, par value $0.0001, 350,000,000 shares authorized, 177,392,907 shares issued and outstanding at June 30, 2025; 158,452,644
    shares issued and outstanding at June 30, 2024 
     17,741  
     15,847 
  
    Additional
    paid-in capital 
     478,280,146  
     464,587,224 
  
    Accumulated
    deficit 
     (510,462,570) 
     (332,455,081)
  
    Accumulated
    other comprehensive (loss) 
     10,814,842  
     (170,846)
  
    Total
    Stockholders’ Equity (Deficit) 
     (21,349,841) 
     131,977,144