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 | |
|---|---|---|---|---|---|
| Net Income | -385.10K | -194.60K | -839.70K | -40.90K | 448.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.10K | -79.00K | -86.70K | -197.30K | -640.20K |
| Change in Net Operating Assets | 333.80K | 159.40K | 829.00K | 70.90K | 76.70K |
| Cash from Operations | -69.40K | -114.10K | -97.40K | -167.20K | -114.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.62M | -- | 0.00 | 43.43M | -- |
| Cash from Investing | 8.62M | -- | 0.00 | 43.43M | -- |
| Total Debt Issued | 66.80K | 100.00K | 100.00K | 180.00K | 115.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.62M | -- | 0.00 | -43.43M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.55M | 100.00K | 100.00K | -43.25M | 115.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.60K | -14.10K | 2.60K | 12.80K | 500.00 |