Denali Capital Acquisition Corp.
DNQAF
$12.05
$0.514.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 2.70K | 16.90K | 14.30K | 1.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00K | -- | -- | 21.10K | 42.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.10K | 2.70K | 16.90K | 35.40K | 43.80K |
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| Total Current Assets | 14.10K | 2.70K | 16.90K | 35.40K | 43.80K |
| 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 | 548.30K | 9.15M | 9.02M | 8.89M | 52.07M |
| Total Assets | 562.50K | 9.15M | 9.04M | 8.92M | 52.12M |
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| Total Accounts Payable | 5.09M | 4.77M | 4.64M | 3.86M | 3.83M |
| Total Accrued Expenses | 188.50K | 160.10K | 133.10K | 106.40K | 81.30K |
| Short-term Debt | 2.99M | 2.92M | 2.77M | 2.63M | 2.40M |
| 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 | 8.27M | 7.85M | 7.55M | 6.59M | 6.32M |
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| Total Current Liabilities | 8.27M | 7.85M | 7.55M | 6.59M | 6.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.99M | 2.92M | 2.77M | 2.63M | 2.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 12.03M | 11.91M | 11.78M | 54.96M |
| Total Liabilities | 11.70M | 19.88M | 19.46M | 18.37M | 61.28M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -11.14M | -10.74M | -10.42M | -9.45M | -9.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.14M | -10.74M | -10.42M | -9.45M | -9.16M |
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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 | -11.14M | -10.74M | -10.42M | -9.45M | -9.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.14M | -10.74M | -10.42M | -9.45M | -9.16M |
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