Company: LNAI
Filing Date: 2025-09-29
Form Type: 10-K
Source: 0001731122-25-001316
Chunk: 899

Company: Lunai Bioworks Inc.
Filing Date: 2025-09-29
Form: 10-K
Item: Item 8
Chunk 899
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,108,247 
  
    Investment
    in equity securities 
     387,851  
     — 
  
    Prepaids
    and other assets 
     566,081  
     668,929 
  
    Total
    Current Assets 
     1,046,632  
     1,997,643 

    Property
    and equipment, net 
     367,843  
     482,121 

    OTHER
    ASSETS 

    Definite
    life intangible assets, net 
     14,994  
     30,043 
  
    Software
    platform 
     143,000  
     — 
  
    Trademarks 
     8,000  
     — 
  
    Goodwill 
     5,963,000  
     159,330,161 
  
    Deposits
    and other assets 
     —  
     19,849 
  
    Operating
    lease right-of-use assets 
     687,371  
     1,269,633 
  
    Total
    Other Assets 
     6,816,365  
     160,649,686 

    TOTAL
    ASSETS 
    $8,230,840  
    $163,129,450 
  
    LIABILITIES 

    CURRENT
    LIABILITIES: 

    Accounts
    payable – trade 
    $12,555,839  
    $9,448,683 
  
    Accrued
    expenses 
     5,843,069  
     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