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 | -96.30% | -84.02% | 18.18% | 853.33% | 50.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -50.12% | -34.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 422.22% | -84.02% | -52.26% | -19.18% | -33.03% |
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| Total Current Assets | 422.22% | -84.02% | -52.26% | -19.18% | -33.03% |
| 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 | -94.00% | 1.38% | 1.48% | -82.93% | 1.54% |
| Total Assets | -93.85% | 1.22% | 1.27% | -82.88% | 1.50% |
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| Total Accounts Payable | 6.69% | 2.86% | 20.24% | 0.64% | 0.83% |
| Total Accrued Expenses | 17.74% | 20.29% | 25.09% | 30.87% | 39.69% |
| Short-term Debt | 2.38% | 5.24% | 5.52% | 9.37% | 12.39% |
| 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 | 5.31% | 4.04% | 14.45% | 4.35% | 5.33% |
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| Total Current Liabilities | 5.31% | 4.04% | 14.45% | 4.35% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.38% | 5.24% | 5.52% | 9.37% | 12.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.45% | 1.04% | 1.12% | -78.57% | 1.46% |
| Total Liabilities | -41.14% | 2.20% | 5.91% | -70.02% | 1.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.78% | -3.06% | -10.29% | -3.09% | -3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.78% | -3.06% | -10.29% | -3.09% | -3.87% |
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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 | -3.78% | -3.06% | -10.29% | -3.09% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78% | -3.06% | -10.29% | -3.09% | -3.87% |
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