MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Other assets
    • Proceeds from related party loan...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payments of deferred offering co...

Cash Flow
2025-09-30
2025-06-30
Net loss
-153,678,275 -579,725
Income from trust
NaN 97,051
Stock-based compensation
140,403,000 NaN
Prepaid expenses
-4,018 14,018
Accrued interest expense - others
NaN 19,638
Other assets
-9,851,000 NaN
Accrued interest expense -related party
NaN 35,682
Accounts payable
521,000 NaN
Accounts payable and accrued expenses
NaN 451,962
Accrued expenses
1,231,000 NaN
Net cash used in operating activities
-2,078,488 -183,512
Cash withdrawn from trust account in connection with redemption
NaN 8,617,553
Net cash generated by investing activities
NaN 8,617,553
Business combination
26,000 NaN
Proceeds from related party loans
9,744,230 166,770
Redemption of ordinary shares
NaN 8,617,553
Payments of deferred offering costs
7,602,000 NaN
Net cash (used in) provided by financing activities
10,785,783 -8,450,783
Net change in cash and cash equivalents
89,742 -16,742
Cash and cash equivalents at beginning of period
12,000 NaN
Cash and cash equivalents at end of period
85,000 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparty loans$9,744,230 something is missing$8,617,553 Business combination$26,000 Net cash (used in)provided by financing...$10,785,783 Canceled cashflow$7,602,000 Net change in cashand cash...$89,742 Canceled cashflow$10,696,041 Payments of deferredoffering costs$7,602,000 Stock-based compensation$140,403,000 Other assets-$9,851,000 Accrued expenses$1,231,000 Accounts payable$521,000 Prepaid expenses-$4,018 something is missing-$8,617,553 Net cash used inoperating activities-$2,078,488 Canceled cashflow$152,010,018 Net loss-$153,678,275 something is missing-$410,231

Semnur Pharmaceuticals, Inc. (DNQAF)

Semnur Pharmaceuticals, Inc. (DNQAF)