Denali Capital Acquisition Corp.
DNQAF
$11.52
-$1.47-11.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -839.70K | -40.90K | 448.90K | 264.30K | 553.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.70K | -197.30K | -640.20K | -653.90K | -753.50K |
| Change in Net Operating Assets | 829.00K | 70.90K | 76.70K | 15.40K | 41.20K |
| Cash from Operations | -97.40K | -167.20K | -114.50K | -374.20K | -159.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 43.43M | -- | -- | 40.54M |
| Cash from Investing | 0.00 | 43.43M | -- | -- | 40.54M |
| Total Debt Issued | 100.00K | 180.00K | 115.00K | 170.70K | 350.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -43.43M | -- | -- | -40.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | -43.25M | 115.00K | 170.70K | -40.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60K | 12.80K | 500.00 | -203.50K | 191.00K |