Lunai Bioworks Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-05-15
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $128.74K, a 1404.16% increase year-over-year.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $8.56K.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $8.56K, a 15.12% increase year-over-year.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $24.55K, a 21.99% increase from fiscal 2024.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $20.13K, a 94.29% decline from fiscal 2023.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $352.33K, a 341.99% increase from fiscal 2022.
- Lunai Bioworks Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $79.72K, a 10.66% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $128.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $128.74K derived: sum of 2 quarters · filed 2026-05-15 | $137.30K 10-Q · filed 2026-05-15 | $145.86K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $8.56K 10-Q · filed 2026-02-17 | $17.12K derived: sum of 3 quarters · filed 2026-02-17 | $25.68K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-09-30 | $8.56K 10-Q · filed 2025-11-14 | $17.12K derived: sum of 2 quarters · filed 2025-11-14 | $25.68K derived: sum of 3 quarters · filed 2026-05-15 | $33.11K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-06-30 | $8.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $17.12K derived: sum of 2 quarters · filed 2026-05-15 | $24.55K derived: sum of 3 quarters · filed 2026-05-15 | $24.55K 10-K · filed 2025-09-29 | |
| 2025-03-31 | $8.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $15.99K derived: sum of 2 quarters · filed 2026-05-15 | $15.99K 10-Q · filed 2026-05-15 | $23.43K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $7.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-17 | $7.44K 10-Q · filed 2026-02-17 | $14.87K derived: sum of 3 quarters · filed 2026-02-17 | $22.31K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $0.00 10-Q/A · filed 2025-02-19 | $7.44K derived: sum of 2 quarters · filed 2025-09-29 | $14.87K derived: sum of 3 quarters · filed 2025-09-29 | $14.87K derived: sum of 4 quarters · filed 2025-09-29 | |
| 2024-06-30 | $7.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $14.87K derived: sum of 2 quarters · filed 2025-09-29 | $14.87K derived: sum of 3 quarters · filed 2025-09-29 | $20.13K 10-K · filed 2025-09-29 | |
| 2024-03-31 | $7.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $7.44K derived: sum of 2 quarters · filed 2025-05-15 | $12.69K 10-Q · filed 2025-05-15 | $321.40K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-02-19 | $5.26K 10-Q · filed 2025-02-19 | $313.96K derived: sum of 3 quarters · filed 2025-02-19 | $327.26K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-09-30 | $5.26K 10-Q/A · filed 2025-02-19 | $313.96K derived: sum of 2 quarters · filed 2025-02-19 | $327.26K derived: sum of 3 quarters · filed 2025-02-19 | $327.26K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $308.71K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-02-19 | $322.00K derived: sum of 2 quarters · filed 2025-02-19 | $322.00K derived: sum of 3 quarters · filed 2025-02-19 | $352.33K 10-K/A · filed 2025-02-19 | |
| 2023-03-31 | $13.29K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-02-19 | $13.29K derived: sum of 2 quarters · filed 2025-02-19 | $43.63K 10-Q/A · filed 2025-02-19 | $67.46K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $30.33K 10-Q · filed 2024-02-14 | $54.17K derived: sum of 3 quarters · filed 2024-02-14 | $73.59K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $30.33K 10-Q · filed 2023-11-14 | $54.17K derived: sum of 2 quarters · filed 2023-11-14 | $73.59K derived: sum of 3 quarters · filed 2023-11-14 | $73.59K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $23.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-02 | $43.25K derived: sum of 2 quarters · filed 2023-10-02 | $43.25K derived: sum of 3 quarters · filed 2023-10-02 | $79.72K 10-K · filed 2023-10-02 | |
| 2022-03-31 | $19.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $19.42K derived: sum of 2 quarters · filed 2023-05-12 | $55.88K 10-Q · filed 2023-05-12 | $108.65K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $36.46K 10-Q · filed 2023-03-09 | $89.23K derived: sum of 3 quarters · filed 2023-03-09 | $83.32K derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-09-30 | $36.46K 10-Q · filed 2023-03-07 | $89.23K derived: sum of 2 quarters · filed 2023-03-07 | $83.32K derived: sum of 3 quarters · filed 2023-03-07 | $83.32K derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $52.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $46.86K derived: sum of 2 quarters · filed 2023-02-27 | $46.86K derived: sum of 3 quarters · filed 2023-02-27 | $89.22K 10-K · filed 2023-02-27 | |
| 2021-03-31 | -$5.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$5.91K derived: sum of 2 quarters · filed 2022-05-13 | $36.45K 10-Q · filed 2022-05-13 | ||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $42.37K 10-Q · filed 2022-02-14 | $42.63K 10-Q · filed 2021-02-16 | ||
| 2020-09-30 | $42.37K 10-Q · filed 2021-11-15 | ||||
| 2019-06-30 | $43.00 10-K · filed 2020-09-23 | ||||
| 2018-06-30 | $143.24K 10-K · filed 2019-09-30 |