Denali Capital Acquisition Corp.
DECA
$12.24
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 14.30K | 1.50K | 1.00K | 204.50K | 13.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.10K | 42.30K | 64.40K | 5.00K | 22.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.40K | 43.80K | 65.40K | 209.40K | 35.70K |
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| Total Current Assets | 35.40K | 43.80K | 65.40K | 209.40K | 35.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89M | 52.07M | 51.28M | 50.48M | 90.11M |
| Total Assets | 8.92M | 52.12M | 51.35M | 50.69M | 90.15M |
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| Total Accounts Payable | 3.86M | 3.83M | 3.80M | 3.75M | 3.74M |
| Total Accrued Expenses | 106.40K | 81.30K | 58.20K | 36.90K | 19.20K |
| Short-term Debt | 2.63M | 2.40M | 2.14M | 1.82M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.59M | 6.32M | 6.00M | 5.60M | 5.08M |
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| Total Current Liabilities | 6.59M | 6.32M | 6.00M | 5.60M | 5.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 2.40M | 2.14M | 1.82M | 1.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78M | 54.96M | 54.17M | 53.37M | 93.00M |
| Total Liabilities | 18.37M | 61.28M | 60.17M | 58.97M | 98.08M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -9.45M | -9.16M | -8.82M | -8.28M | -7.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.45M | -9.16M | -8.82M | -8.28M | -7.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.45M | -9.16M | -8.82M | -8.28M | -7.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.45M | -9.16M | -8.82M | -8.28M | -7.93M |
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