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Denali Capital Acquisition Units
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Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 212.95K | -57.91% |
Net income | -40.86K | -106.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.29K | 6.14% |
Total assets | 8.92M | -90.10% |
Total liabilities | 18.37M | -81.27% |
Total equity | -9.45M | — |
Shares outstanding | 3.32M | — |
Price to book | -4.12 | — |
Return on assets | -1.74% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -40.86K | -106.48% |
Cash from operations | -167.21K | -120.99% |
Cash from investing | 43.43M | — |
Cash from financing | -43.25M | -54,156.66% |
Net change in cash | 12.79K | 194.97% |
Free cash flow | -77.91K | -165.16% |
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Founded
2022