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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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Cash withdrawn from trust accoun...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
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account in connection with redemption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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DNQWF Cash Flow Sankey Diagram
Sankey diagram visualizing DNQWF cash flow for the period
Cash withdrawn from
trust account in...
$8,617,553
Net cash generated
by investing...
$8,617,553
Net change in cash
-$16,742
Canceled cashflow
$8,617,553
Proceeds from issuance of
promissory note to related...
$166,770
Accounts payable and
accrued expenses
$451,962
Accrued interest
expense -related party
$35,682
Accrued interest
expense - others
$19,638
Net cash (used in)
generated by financing...
-$8,450,783
Canceled cashflow
$166,770
Net cash used in
operating activities
-$183,512
Canceled cashflow
$507,282
Redemption of ordinary
shares
$8,617,553
Net (loss)/ income
-$579,725
Income from trust
$97,051
Prepaid expenses
$14,018
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Denali Capital Acquisition Corp. (DNQWF)
Denali Capital Acquisition Corp. (DNQWF)