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The latest financial statement is for the quarter ending 2025-09-30.

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
-97,051
Stock-based compensation
140,403,000 -
Prepaid expenses
-4,018 14,018
Accrued interest expense - others
-19,638
Other assets
-9,851,000 -
Accrued interest expense -related party
-35,682
Accounts payable
521,000 -
Accounts payable and accrued expenses
-451,962
Accrued expenses
1,231,000 -
Net cash used in operating activities
-2,078,488 -183,512
Cash withdrawn from trust account in connection with redemption
-8,617,553
Net cash generated by investing activities
-8,617,553
Business combination
26,000 -
Proceeds from related party loans
9,744,230 166,770
Redemption of ordinary shares
-8,617,553
Payments of deferred offering costs
7,602,000 -
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 -
Cash and cash equivalents at end of period
85,000 -
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)