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 | -93.33% | 170.00% | -91.74% | 5.93% | -83.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.90% | -- | -- | -4.95% | -6.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.81% | -95.87% | -91.93% | -0.84% | -19.63% |
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| Total Current Assets | -67.81% | -95.87% | -91.93% | -0.84% | -19.63% |
| 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 | -98.95% | -82.17% | -82.13% | -90.14% | -40.92% |
| Total Assets | -98.92% | -82.18% | -82.17% | -90.10% | -40.90% |
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| Total Accounts Payable | 32.80% | 25.50% | 23.76% | 3.10% | 14.94% |
| Total Accrued Expenses | 131.86% | 175.09% | 260.70% | 454.17% | 1,747.73% |
| Short-term Debt | 24.34% | 36.50% | 52.60% | 99.50% | 482.59% |
| 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 | 30.86% | 30.87% | 34.67% | 29.81% | 68.37% |
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| Total Current Liabilities | 30.86% | 30.87% | 34.67% | 29.81% | 68.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.34% | 36.50% | 52.60% | 99.50% | 482.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.75% | -77.79% | -77.69% | -87.34% | -39.62% |
| Total Liabilities | -80.90% | -66.95% | -67.01% | -81.27% | -35.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -21.60% | -21.71% | -25.79% | -19.09% | -39.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.60% | -21.71% | -25.79% | -19.09% | -39.12% |
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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 | -21.60% | -21.71% | -25.79% | -19.09% | -39.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.60% | -21.71% | -25.79% | -19.09% | -39.12% |
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