Denali Capital Acquisitio... (DECAU)

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11.84

0.00 (0.00%)

At close: Feb 21, 2025, 9:30 AM

11.86

0.20%

After-hours: Apr 15, 2025, 06:35 PM EDT

Denali Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 31, 2022
Cash & Equivalents	16.87K	14.29K	1.5K	1.01K	204.46K	13.46K	9.13K	579.35K	819.75K	985.58K	1.11M	16.57K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	51.28M	50.48M	90.11M	88.14M	86.28M	85.37M	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.02M	8.89M	52.07M	n/a	n/a	n/a	n/a	n/a	n/a	84.65M	84.27M	425.31K	243.68K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.87K	35.43K	43.78K	65.41K	209.44K	35.65K	54.45K	673.26K	907.84K	1.12M	1.26M	16.57K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.02M	8.89M	52.07M	51.28M	50.48M	90.11M	88.14M	86.28M	85.37M	84.65M	84.27M	425.31K	243.68K
Total Assets	9.04M	8.92M	52.12M	51.35M	50.69M	90.15M	88.19M	86.96M	86.28M	85.76M	85.53M	441.88K	243.68K
Account Payables	4.64M	3.86M	3.83M	3.8M	3.75M	3.74M	3.34M	2.98M	1.29M	90.8K	82.3K	133.21K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.77M	2.63M	2.4M	2.14M	1.82M	1.32M	412.5K	n/a	n/a	n/a	n/a	80K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.55M	6.59M	6.32M	6M	5.6M	5.08M	3.75M	2.98M	1.29M	90.8K	162.3K	428.23K	225.01K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	n/a	n/a
Total Long-Term Liabilities	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	n/a	n/a
Total Liabilities	10.43M	9.48M	9.21M	8.89M	8.49M	7.97M	6.64M	5.87M	4.18M	2.98M	3.05M	428.23K	225.01K
Total Debt	2.77M	2.63M	2.4M	2.14M	1.82M	1.32M	412.5K	n/a	n/a	n/a	80.00	80K	n/a
Common Stock	9.02M	8.89M	52.07M	51.28M	50.48M	90.11M	88.14M	86.28M	85.37M	84.65M	84.15M	216.00	216.00
Retained Earnings	-10.42M	-9.45M	-9.16M	-8.82M	-8.28M	-7.93M	-6.59M	-5.19M	-3.27M	-1.86M	-1.67M	-11.34K	-6.33K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	-1.4M	-9.45M	42.91M	42.46M	42.2M	82.18M	81.55M	81.09M	82.1M	82.78M	82.48M	13.66K	18.67K
Total Investments	n/a	n/a	52.07M	51.28M	50.48M	90.11M	88.14M	86.28M	85.37M	n/a	n/a	n/a	n/a