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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Accounts payable and accrued exp...
    • Proceeds from issuance of promis...
    • Others
Negative Cash Flow Breakdown
    • Redemption of ordinary shares
    • Income from trust
    • Prepaid expenses

Cash Flow
2025-06-30
Net (loss)/ income
-579,725
Income from trust
97,051
Prepaid expenses
14,018
Accrued interest expense - others
19,638
Accrued interest expense -related party
35,682
Accounts payable and accrued expenses
451,962
Net cash used in operating activities
-183,512
Cash withdrawn from trust account in connection with redemption
8,617,553
Net cash generated by investing activities
8,617,553
Proceeds from issuance of promissory note to related party
166,770
Redemption of ordinary shares
8,617,553
Net cash (used in) generated by financing activities
-8,450,783
Net change in cash
-16,742
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account in...$8,617,553 Net cash generatedby investing...$8,617,553 Net change in cash-$16,742 Canceled cashflow$8,617,553 Proceeds from issuance ofpromissory note to related...$166,770 Accounts payable andaccrued expenses$451,962 Accrued interestexpense -related party$35,682 Accrued interestexpense - others$19,638 Net cash (used in)generated by financing...-$8,450,783 Canceled cashflow$166,770 Net cash used inoperating activities-$183,512 Canceled cashflow$507,282 Redemption of ordinaryshares$8,617,553 Net (loss)/ income-$579,725 Income from trust$97,051 Prepaid expenses$14,018

Denali Capital Acquisition Corp. (DNQWF)

Denali Capital Acquisition Corp. (DNQWF)