Denali Capital Acquisition Corp.
DNQAF
$11.54
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -84.02% | 18.18% | 853.33% | 50.00% | -99.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -50.12% | -34.32% | 1,188.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.02% | -52.26% | -19.18% | -33.03% | -68.77% |
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| Total Current Assets | -84.02% | -52.26% | -19.18% | -33.03% | -68.77% |
| 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 | 1.38% | 1.48% | -82.93% | 1.54% | 1.59% |
| Total Assets | 1.22% | 1.27% | -82.88% | 1.50% | 1.30% |
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| Total Accounts Payable | 2.86% | 20.24% | 0.64% | 0.83% | 1.43% |
| Total Accrued Expenses | 20.29% | 25.09% | 30.87% | 39.69% | 57.72% |
| Short-term Debt | 5.24% | 5.52% | 9.37% | 12.39% | 17.65% |
| 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 | 4.04% | 14.45% | 4.35% | 5.33% | 7.06% |
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| Total Current Liabilities | 4.04% | 14.45% | 4.35% | 5.33% | 7.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.24% | 5.52% | 9.37% | 12.39% | 17.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 1.12% | -78.57% | 1.46% | 1.51% |
| Total Liabilities | 2.20% | 5.91% | -70.02% | 1.84% | 2.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.06% | -10.29% | -3.09% | -3.87% | -6.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.06% | -10.29% | -3.09% | -3.87% | -6.52% |
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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 | -3.06% | -10.29% | -3.09% | -3.87% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | -10.29% | -3.09% | -3.87% | -6.52% |
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