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 | -167.40K | 1.23M | 1.90M | 1.91M | 632.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | -2.24M | -3.20M | -3.58M | -3.84M |
| Change in Net Operating Assets | 992.00K | 204.20K | 578.30K | 912.00K | 2.58M |
| Cash from Operations | -753.30K | -814.90K | -723.40K | -766.60K | -632.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.43M | 83.96M | 40.54M | 39.71M | 39.71M |
| Cash from Investing | 43.43M | 83.96M | 40.54M | 39.71M | 39.71M |
| Total Debt Issued | 565.70K | 815.70K | 715.70K | 1.01M | 842.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.43M | -83.96M | -40.54M | -40.54M | -40.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.86M | -83.15M | -39.82M | -39.52M | -39.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -187.60K | 800.00 | -7.70K | -578.40K | -615.30K |