Production (Stage)
Denali Capital Acquisition Corp.
DNQAF
$11.54
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.86% | -126.47% | 302.41% | 304.30% | 234.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.01% | 58.94% | 41.17% | -5.04% | -67.96% |
| Change in Net Operating Assets | 24.56% | -61.52% | -94.60% | -82.83% | -68.39% |
| Cash from Operations | 35.66% | -19.04% | -27.41% | -19.47% | -15.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.35% | 9.35% | 10,277.24% | 5,013.56% | 147.19% |
| Cash from Investing | 9.35% | 9.35% | 10,277.24% | 5,013.56% | 147.19% |
| Total Debt Issued | -51.14% | -32.85% | 65.62% | 73.50% | 3,952.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.13% | -7.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.62% | -7.97% | -16,982.54% | -12,130.57% | -146.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.31% | 69.51% | 100.08% | 99.30% | -202.77% |