Denali Capital Acquisition Corp.
DNQAF
$11.54
$0.020.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 16.90K | 14.30K | 1.50K | 1.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 21.10K | 42.30K | 64.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70K | 16.90K | 35.40K | 43.80K | 65.40K |
|
|
|||||
| Total Current Assets | 2.70K | 16.90K | 35.40K | 43.80K | 65.40K |
| 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 | 9.15M | 9.02M | 8.89M | 52.07M | 51.28M |
| Total Assets | 9.15M | 9.04M | 8.92M | 52.12M | 51.35M |
|
|
|||||
| Total Accounts Payable | 4.77M | 4.64M | 3.86M | 3.83M | 3.80M |
| Total Accrued Expenses | 160.10K | 133.10K | 106.40K | 81.30K | 58.20K |
| Short-term Debt | 2.92M | 2.77M | 2.63M | 2.40M | 2.14M |
| 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 | 7.85M | 7.55M | 6.59M | 6.32M | 6.00M |
|
|
|||||
| Total Current Liabilities | 7.85M | 7.55M | 6.59M | 6.32M | 6.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.92M | 2.77M | 2.63M | 2.40M | 2.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03M | 11.91M | 11.78M | 54.96M | 54.17M |
| Total Liabilities | 19.88M | 19.46M | 18.37M | 61.28M | 60.17M |
|
|
|||||
| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -10.74M | -10.42M | -9.45M | -9.16M | -8.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.74M | -10.42M | -9.45M | -9.16M | -8.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74M | -10.42M | -9.45M | -9.16M | -8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74M | -10.42M | -9.45M | -9.16M | -8.82M |
|
|
|||||