Denali Capital Acquisition Corp.
DECA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $0 | $3 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $14 | $0 | $0 |
| Total Curr. Assets | $85 | $14 | $3 | $17 |
| Property Plant & Equip (Net) | $689 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $548 | $9,145 | $9,021 |
| Total NC Assets | $689 | $548 | $9,145 | $9,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $562 | $9,148 | $9,038 |
| Liabilities | – | – | – | – |
| Payables | $4,288 | $0 | $4,773 | $4,640 |
| Short-Term Debt | $0 | $0 | $2,919 | $2,774 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,744 | $8,269 | $0 | $0 |
| Total Curr. Liab. | $10,032 | $8,269 | $7,852 | $7,547 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,335 | $2,888 | $2,888 | $2,888 |
| Total NC Liab. | $5,335 | $2,888 | $2,888 | $2,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,367 | $11,156 | $10,739 | $10,435 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $23 | $549 | $9,145 | $9,021 |
| Retained Earnings | -$269,642 | -$11,143 | -$10,737 | -$10,418 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $255,026 | $0 | $0 | $0 |
| Total Equity | -$14,593 | -$11,142 | -$1,591 | -$1,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $14 | $9,148 | $9,038 |
| Net Debt | -$85 | -$0 | $2,916 | $2,757 |