Company: LNAI
Filing Date: 2025-09-29
Form Type: 10-K
Source: 0001731122-25-001316
Chunk: 386

Company: Lunai Bioworks Inc.
Filing Date: 2025-09-29
Form: 10-K
Item: Item 3
Chunk 386
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,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  
     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