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Company research

Lunai Bioworks Inc.

CIK 1527728Updated Nov 13, 2026

Securities
Historical securities (1)LNAI · OTC · equity · closed Oct 30, 2026
Name history
RENOVARO INC. · through Aug 26, 2025RENOVARO BIOSCIENCES INC. · through Feb 7, 2024Enochian Biosciences Inc · through Aug 1, 2023DanDrit Biotech USA, Inc. · through Feb 23, 2018Putnam Hills Corp. · through Feb 11, 2014

LNAI price & chart

Provider market data
Historical security

This listing closed Oct 30, 2026. Live provider charts are shown only for current listings.

About the company

Lunai Bioworks (NASDAQ: LNAI) is an AI-driven life sciences company advancing drug discovery through its integrated platform. The Company combines clinical data, machine learning, and in vivo validation to identify disease biology and develop precision therapeutics. Lunai is focused on central nervous system diseases and oncology, with a mission to reduce development timelines and improve clinical success rates.

8-K · 2026-03-30 · 0001731122-26-000502

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Net income-3,562,479USD · FY 2026
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

Operating income-8,697,933USD · FY 2026
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

Diluted EPS-1.06USD per share · FY 2026
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD9,860,540
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

117,726,120
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

178,089,340
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

6,666,446
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

111,340,272
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

58,018,120
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

6,960,663
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

121,832,637
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

9,941,788
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

8,230,840
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

163,129,450
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

58,300,796
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Property, Plant and Equipment, NetUSD12,956
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

393,119
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

488,915
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

13,253
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

422,032
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

496,896
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

12,465
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

452,212
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

12,015
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

367,843
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

482,121
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

508,989
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

GoodwillUSD5,963,000
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

112,642,272
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

164,186,852
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

5,963,000
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

107,999,273
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

11,640,000
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

5,963,000
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

118,171,345
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

5,963,000
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

5,963,000
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

159,330,161
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

11,640,000
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,155,272
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

923,002
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

312,697
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

491,645
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

311,764
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

243,980
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

624,808
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

220,571
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

1,713,653
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

92,700
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

220,467
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

1,874,480
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Assets, CurrentUSD3,732,650
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

3,668,054
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

1,219,915
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

514,489
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

1,708,261
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

2,403,150
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

800,360
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

1,948,159
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

2,036,393
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

1,046,632
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

1,997,643
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

2,565,405
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD—992,357
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

1,385,619
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

—1,180,799
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

812,691
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

—1,150,474
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

—687,371
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

1,269,633
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

913,985
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Other Assets, NoncurrentUSD6,114,934
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

113,664,947
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

176,380,510
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

6,138,704
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

109,209,979
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

55,118,074
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

6,147,838
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

119,432,266
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

7,893,380
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

6,816,365
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

160,649,686
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

55,226,402
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD19,413,968
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

29,339,269
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

43,683,784
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

20,215,234
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

29,280,954
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

14,422,584
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

20,001,437
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

23,745,639
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

18,966,734
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

29,580,681
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

31,152,306
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

11,798,685
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

—0
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

——56
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

0
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

0
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

0
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

0
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

—
Common Stock, Value, IssuedUSD3,577
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

16,241
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

15,093
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

2,419
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

16,216
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

6,724
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

2,318
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

16,106
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

462
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

17,741
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

15,847
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

6,371
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Additional Paid in CapitalUSD502,613,040
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

471,325,333
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

450,079,965
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

496,030,769
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

469,810,215
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

301,349,389
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

494,728,618
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

468,440,794
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

505,155,698
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

478,280,146
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

464,587,224
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

290,554,875
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-512,014,347
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

-383,730,334
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

-316,723,472
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

-509,442,953
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

-383,919,510
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

-257,733,402
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

-507,643,549
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

-376,667,117
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

-514,025,049
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

-510,462,570
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

-332,455,081
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

-244,029,253
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-155,698
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

775,611
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

1,033,970
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

-139,023
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

-3,847,603
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

-27,231
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

-128,161
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

6,297,215
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

-156,057
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

10,814,842
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

-170,846
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

-29,882
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD-9,553,428
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

88,386,827
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2025-03-31

134,405,556
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

-13,548,788
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

82,059,316
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2024-12-31

43,595,536
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

-13,040,774
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

98,086,998
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2024-09-30

-9,024,946
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

-21,349,841
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

131,977,144
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

46,502,111
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Liabilities and EquityUSD9,860,540
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

117,726,120
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

178,089,340
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

6,666,446
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

111,340,272
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

58,018,120
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

6,960,663
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

121,832,637
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

9,941,788
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

8,230,840
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

163,129,450
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

58,300,796
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD19,282,652
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

28,841,640
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

20,874,013
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

20,001,577
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

28,606,754
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

13,758,366
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

19,722,474
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

23,035,379
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

18,910,486
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

29,156,134
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

30,309,917
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

11,023,098
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Operating Lease, Liability, CurrentUSD288,390
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

547,683
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

483,226
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

274,983
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

562,287
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

218,085
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

277,775
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

504,254
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

293,787
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

313,047
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

493,553
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

193,422
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD131,316
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

497,629
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

970,353
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

213,657
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

674,200
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

664,218
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

278,963
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

710,260
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

56,248
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

424,547
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

842,389
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

775,587
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Other Liabilities, NoncurrentUSD————————152,019
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

271,643
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

231,381
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

184,733
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD4,912,750
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

5,715,737
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

3,754,976
Source

10-Q/A · 2025-02-19 · 0001731122-25-000250

As of 2024-03-31

4,927,474
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

5,512,004
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

783,601
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

4,868,686
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

5,359,454
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

5,019,389
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

5,843,069
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

5,311,324
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

723,173
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD—————91,387
Source

10-Q · 2024-02-14 · 0001731122-24-000248

As of 2023-12-31

—————1,526,990
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, Current——
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

——————————
Prepaid Expense and Other Assets, Current——
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

———
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

———
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

————
Accounts Payable, Current———————
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-05

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———189,176
Source

10-Q · 2025-05-15 · 0001731122-25-000765

2025-01-01 to 2025-03-31

-1,799,404
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-7,252,394
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

2,819,021
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-44,212,036
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-3,562,479
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-178,007,489
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-88,425,828
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,001
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

31,975
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

11,332
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

32,109
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

41,522
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

32,385
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

93,522
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

129,095
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

121,859
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

113,496
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——168,993
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

1,499,199
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

128,819
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

558,631
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

181,312
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

357,648
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

630,389
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

3,313,291
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

4,673,129
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

3,535,051
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————532,206
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

1,953,539
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

1,131,424
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

3,106,181
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

4,057,282
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

3,894,955
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,349,110
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-2,016,328
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-5,288,197
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-7,874,647
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-10,971,430
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-11,774,549
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————544,700
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

2024-07-01 to 2024-09-30

543,462
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-500,000
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-1,260,179
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-29,774
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD————————1,238
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

—70,430
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

29,774
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,343,357
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

2,029,183
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

6,391,458
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

8,382,772
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

10,517,455
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

4,515,056
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————532,108
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

104
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

1,620,953
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-127,767
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-1,654,013
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-7,297,662
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,155,272
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

923,002
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2025-03-31

491,645
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

311,764
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2024-12-31

624,808
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

220,571
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2024-09-30

1,713,653
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

92,700
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

220,467
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

1,874,480
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,559
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

2024-07-01 to 2024-09-30

127,488
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

24,555
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

20,128
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

352,334
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-6,839
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-12,751
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-25,770
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-135,892
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

60,141
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-8,395
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————4,673,129
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

3,535,051
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD————————63,279
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

9,902
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

8,296
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

6,175
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————1,526,990
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

387,851
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

——
DepreciationUSD————————30,243
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

119,193
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

113,563
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

107,321
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-16,675
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,623,214
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-10,862
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-10,144,818
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

-10,943,003
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

6,468,061
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-10,970,899
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

10,985,688
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-140,964
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), RealizedUSD——————————0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-1,019
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD——-1,086,116
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

——-6,329,592
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-7,415,708
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-1,303,578
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-419,182
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——1,421,255
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,224,590
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

1,766,210
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

4,353,123
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

2,410,516
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

5,301,251
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

7,799,970
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

17,880,050
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

24,557,608
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

15,318,198
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

GoodwillUSD——5,963,000
Source

10-Q · 2026-05-15 · 0001731122-26-000749

As of 2026-03-31

112,642,272
Source

10-Q · 2025-05-15 · 0001731122-25-000765

As of 2025-03-31

5,963,000
Source

10-Q · 2026-02-17 · 0001731122-26-000253

As of 2025-12-31

107,999,273
Source

10-Q · 2025-02-19 · 0001731122-25-000258

As of 2024-12-31

5,963,000
Source

10-Q · 2025-11-14 · 0001731122-25-001544

As of 2025-09-30

118,171,345
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

As of 2024-09-30

5,963,000
Source

10-K · 2026-10-13 · 0001731122-26-001339

As of 2026-06-30

5,963,000
Source

10-K · 2025-09-29 · 0001731122-25-001316

As of 2025-06-30

159,330,161
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

As of 2024-06-30

11,640,000
Source

10-K · 2023-10-02 · 0001731122-23-001770

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-Q · 2025-05-15 · 0001731122-25-000765

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-19 · 0001731122-25-000258

2024-10-01 to 2024-12-31

—47,614,729
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

2024-07-01 to 2024-09-30

831,915
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

170,419,429
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

11,640,000
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

——0
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

47,614,729
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

170,419,429
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

11,640,000
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Impairment of Intangible Assets (Excluding Goodwill)USD————————831,915
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

—42,611,000
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Impairment of Intangible Assets, Finite-livedUSD——————0
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

—0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD————————1,406
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

1,474
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

——
InterestExpenseNonoperatingUSD——108,052
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

188,685
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

121,508
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

98,891
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

122,400
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

250,080
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

235,074
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

725,684
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

1,011,322
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-2,571,394
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

189,176
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-1,799,404
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-7,252,394
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

2,819,021
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-44,212,036
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-3,562,479
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-178,007,489
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-88,425,828
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-39,684,056
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-1,144,134
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,351,688
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

24,010
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-2,706,078
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

6,127,381
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

9,126,518
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

5,135,454
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

10,958,513
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-6,786,532
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-1,127,165
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Operating ExpensesUSD——1,448,202
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,162,492
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

1,823,414
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

4,546,316
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

3,308,360
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

53,338,554
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

8,749,925
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

188,966,002
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

81,639,296
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

38,556,891
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————————383,549
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

322,447
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD—————————1,159,470
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

——
Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

————
Equity Securities, FV-NI, Gain (Loss)————
Source

10-Q · 2025-05-15 · 0001731122-25-000765

2025-01-01 to 2025-03-31

———
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

—————
Equity Securities, FV-NI, Realized Gain (Loss)———————
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

—————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

——————
Other Depreciation and Amortization—————
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——20,942
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

—————51,992
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

———
Operating Income (Loss)USD——-1,477,260
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

-4,162,492
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-1,823,414
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-4,546,316
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

-3,308,360
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-53,338,554
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-8,697,933
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-188,966,002
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-81,639,296
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-38,556,891
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-39,684,056
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD————————1,406
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

1,474
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to ParentUSD——-2,571,394
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

189,176
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-1,799,404
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-7,252,394
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

2,819,021
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-44,212,036
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-3,562,479
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-178,007,489
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-88,425,828
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-39,684,056
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-0.08
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-0.45
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

0.13
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-2.76
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-1.06
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-1.08
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-0.91
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-0.71
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-0.08
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-0.45
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

0.13
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

-2.76
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-1.06
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

-1.08
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-0.91
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-0.71
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——24,994,200
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

16,233,457
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

23,482,714
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

16,182,521
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

22,520,245
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

15,999,337
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

3,360,903
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

165,061,967
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

97,511,557
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

56,265,362
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——24,994,200
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

16,393,047
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

23,482,714
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

16,182,521
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

22,520,245
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

15,999,337
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

3,360,903
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

165,061,967
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

97,511,557
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

56,265,362
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——108,052
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

188,685
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

121,508
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

98,891
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

122,400
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

250,080
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

235,074
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

725,684
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

1,011,322
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————63,279
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

9,902
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

8,296
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

6,175
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————1,406
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

1,474
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

387,851
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

——
Depreciation, Depletion and Amortization, NonproductionUSD——————41,522
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

32,385
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

93,522
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

129,095
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

121,859
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

113,496
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-16,675
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,623,214
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

-10,862
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-10,144,818
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

-10,943,003
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

6,468,061
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

-10,970,899
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

10,985,688
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-140,964
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), RealizedUSD——————————0
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-1,019
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——1,421,255
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,224,590
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

1,766,210
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

4,353,123
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

2,410,516
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

5,301,251
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

7,799,970
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

17,880,050
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

24,557,608
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

15,318,198
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

——0
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

47,614,729
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

170,419,429
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

11,640,000
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Income (Loss) Attributable to Parent, before TaxUSD————————-3,562,479
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

———
Interest Expense, DebtUSD———————————580,344
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD———————————-126,620
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-1,144,134
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,351,688
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

24,010
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

-2,706,078
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

6,127,381
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

9,126,518
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

5,135,454
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

10,958,513
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

-6,786,532
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

-1,127,165
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Operating ExpensesUSD——1,448,202
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,162,492
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2025-01-01 to 2025-03-31

1,823,414
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

4,546,316
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

3,308,360
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

53,338,554
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

8,749,925
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

188,966,002
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

81,639,296
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

38,556,891
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————————383,549
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

322,447
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Other General and Administrative ExpenseUSD——1,421,255
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

4,224,590
Source

10-Q · 2025-05-15 · 0001731122-25-000765

2025-01-01 to 2025-03-31

1,766,210
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

4,353,123
Source

10-Q · 2025-02-19 · 0001731122-25-000258

2024-10-01 to 2024-12-31

2,410,516
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

—7,799,970
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

17,880,050
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

24,557,608
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

—
Research and Development ExpenseUSD——15,946
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

—45,872
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

161,084
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

24,407
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

390,189
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2024-07-01 to 2024-09-30

24,518
Source

10-K · 2026-10-13 · 0001731122-26-001339

2025-07-01 to 2026-06-30

537,428
Source

10-K · 2025-09-29 · 0001731122-25-001316

2024-07-01 to 2025-06-30

2,708,829
Source

10-K/A · 2025-02-19 · 0001731122-25-000252

2023-07-01 to 2024-06-30

4,165,197
Source

10-K · 2023-10-02 · 0001731122-23-001770

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Realized Gain (Loss)———————
Source

10-Q · 2025-11-14 · 0001731122-25-001544

2025-07-01 to 2025-09-30

—————
Gross Profit———
Source

10-Q · 2026-05-15 · 0001731122-26-000749

2026-01-01 to 2026-03-31

—————————
Interest and Other Income————————
Source

10-Q/A · 2025-02-19 · 0001731122-25-000254

2024-07-01 to 2024-09-30

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001731122-26-000253

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-282898

POS AM · 2026-10-23 · 0001731122-26-001365

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

e8019_ex99-1.htm · 8-K · 2026-10-23

Exhibit 99.1 Lunai Bioworks Announces Receipt of Nasdaq Determination and Intention to Voluntarily Delist and Deregister SACRAMENTO, Calif., October 22, 2026 - Lunai Bioworks Inc. (Nasdaq: LNAI) (the “Company”) announced that on October 21, 2026, it received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) stating that the Company no longer complies with Nasdaq Listing Rule 5550(b)(1), which requires minimum stockholders’ equity of $2,500,000. The …

8-K · 2026-10-23 · 0001731122-26-001362

Read attachment ↗
e7993_ex4-6.htm · 10-K · 2026-10-13

Exhibit 4.6 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of June 30, 2026, Lunai Bioworks, Inc. (the “Company,” “we,” “us” or “our”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.0001 per share (the “Common Stock”). The following summary describes the Common Stock and the provisions of our preferred stock …

10-K · 2026-10-13 · 0001731122-26-001339

Read attachment ↗
e7731_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 2 e7731_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 LUNAI BIOWORKS: CEO LETTER TO SHAREHOLDERS SACRAMENTO, Calif., June 17, 2026 Fellow Shareholders, Over the past several months, Lunai Bioworks (NASDAQ: LNAI) has continued to execute its strategy of building a next-generation biotechnology company at the intersection of artificial intelligence, and national security and biology. I would like to update you on developments that have substantially strengthened our position and created mul…

8-K · 2026-06-17 · 0001731122-26-000871

Read attachment ↗
e7662_ex99-1.htm · 8-K · 2026-05-20

EX-99.1 2 e7662_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 FOR IMMEDIATE RELEASE LUNAI BIOWORKS, INC. ANNOUNCES REVERSE STOCK SPLIT SACRAMENTO, California - May 20, 2026 - Lunai Bioworks, Inc. (Nasdaq: LNAI) (the “Company”) today announced that it will effect a reverse stock split of its issued and outstanding common stock, par value $0.0001 per share (the “Common Stock”), at a ratio of 1-for-8 (the “Reverse Stock Split”). The Reverse Stock Split is expected to become effective at 12:01 a.m. Ea…

8-K · 2026-05-20 · 0001731122-26-000759

Read attachment ↗
e7584_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 e7584_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 FOR IMMEDIATE RELEASE Lunai Bioworks, Inc. Announces Postponement of Special Meeting of Stockholders to May 8, 2026 SACRAMENTO, California - April 28, 2026 - Lunai Bioworks, Inc. (Nasdaq: LNAI) (the “Company”) today announced that it has postponed its Special Meeting of Stockholders (the “Special Meeting”), originally scheduled for May 4, 2026, to May 8, 2026 at 9:00 a.m. Eastern Time. The Special Meeting will continue to be held in a …

8-K · 2026-04-28 · 0001731122-26-000623

Read attachment ↗
e7507_ex4-1.htm · 8-K · 2026-03-30

EX-4.1 2 e7507_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 COMMON STOCK PURCHASE WARRANT Lunai Bioworks inc. Warrant Shares: ________ Issue Date: ________ THIS COMMON STOCK PURCHASE WARRANT (this “Warrant”) certifies that, for value received ________ (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time after the Issue Date (the “Initial Exercise Date”) and on or prior to the close of business on the Termi…

8-K · 2026-03-30 · 0001731122-26-000502

Read attachment ↗

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