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DECAW DENALI CAPITAL ACQUISITION CORP C/WTS (TO PUR COM)

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0.036
-0.004-10.41%

Close Jul 12 16:00 ET

0Market Cap0.00P/E (TTM)

DENALI CAPITAL ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.83%1.01K

-75.06%204.46K

-98.63%13.46K

-99.18%9.13K

3,397.01%579.35K

--819.75K

--985.58K

--1.11M

-Cash and cash equivalents

-99.83%1.01K

-75.06%204.46K

-98.63%13.46K

-99.18%9.13K

3,397.01%579.35K

--819.75K

--985.58K

--1.11M

Prepaid assets

-31.43%64.4K

-94.35%4.98K

-83.24%22.19K

-69.98%45.33K

--93.92K

--88.09K

--132.43K

--150.98K

Total current assets

-90.28%65.41K

-76.93%209.44K

-96.81%35.65K

-95.68%54.45K

3,963.89%673.27K

--907.84K

--1.12M

--1.26M

Non current assets

Non current prepaid assets

----

--2.79K

Other non current assets

-40.57%51.28M

-40.87%50.48M

6.46%90.11M

4.59%88.14M

--86.28M

--85.37M

--84.65M

--84.26M

Total non current assets

-40.57%51.28M

-40.87%50.48M

6.46%90.11M

4.59%88.14M

20,187.14%86.28M

--85.37M

--84.65M

--84.27M

Total assets

-40.95%51.35M

-41.25%50.69M

5.11%90.15M

3.11%88.19M

19,578.90%86.96M

--86.28M

--85.76M

--85.53M

Liabilities

Current liabilities

Payables

--3.8M

190.30%3.75M

--3.74M

1,955.54%3.34M

----

--1.29M

----

--162.3K

-accounts payable

--3.8M

190.30%3.75M

--3.74M

3,953.56%3.34M

----

--1.29M

----

--82.3K

-Due to related parties current

----

--80K

Current accrued expenses

--58.2K

--36.9K

--19.19K

--4.45K

----

--0

----

Current debt and capital lease obligation

--2.14M

--1.82M

--1.32M

--412.5K

----

-Current debt

--2.14M

--1.82M

--1.32M

--412.5K

----

Current liabilities

101.41%6M

333.87%5.6M

5,494.52%5.08M

2,212.44%3.75M

595.62%2.98M

--1.29M

--90.8K

--162.3K

Non current liabilities

Non current deferred liabilities

0.00%2.89M

--2.89M

Total non current liabilities

0.00%2.89M

--2.89M

Total liabilities

51.49%8.89M

103.19%8.49M

167.52%7.97M

117.74%6.64M

1,269.91%5.87M

--4.18M

--2.98M

--3.05M

Shareholders'equity

Share capital

-40.57%51.28M

-40.87%50.48M

6.46%90.11M

4.74%88.14M

39,946,429.17%86.28M

--85.37M

--84.65M

--84.15M

-common stock

-40.57%51.28M

-40.87%50.48M

6.46%90.11M

4.74%88.14M

39,946,429.17%86.28M

--85.37M

--84.65M

--84.15M

-Preferred stock

--0

Retained earnings

-69.87%-8.82M

-153.16%-8.28M

-326.33%-7.93M

-293.75%-6.59M

-45,684.27%-5.19M

---3.27M

---1.86M

---1.67M

Paid-in capital

----

--0

----

--0

Total stockholders'equity

-47.64%42.46M

-48.60%42.2M

-0.73%82.18M

-1.13%81.55M

593,670.18%81.09M

--82.1M

--82.78M

--82.48M

Total equity

-47.64%42.46M

-48.60%42.2M

-0.73%82.18M

-1.13%81.55M

593,670.18%81.09M

--82.1M

--82.78M

--82.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.83%1.01K	-75.06%204.46K	-75.06%204.46K	-98.63%13.46K	-99.18%9.13K	3,397.01%579.35K	--819.75K	--819.75K	--985.58K	--1.11M
-Cash and cash equivalents	-99.83%1.01K	-75.06%204.46K	-75.06%204.46K	-98.63%13.46K	-99.18%9.13K	3,397.01%579.35K	--819.75K	--819.75K	--985.58K	--1.11M
Prepaid assets	-31.43%64.4K	-94.35%4.98K	-94.35%4.98K	-83.24%22.19K	-69.98%45.33K	--93.92K	--88.09K	--88.09K	--132.43K	--150.98K
Total current assets	-90.28%65.41K	-76.93%209.44K	-76.93%209.44K	-96.81%35.65K	-95.68%54.45K	3,963.89%673.27K	--907.84K	--907.84K	--1.12M	--1.26M
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--2.79K
Other non current assets	-40.57%51.28M	-40.87%50.48M	-40.87%50.48M	6.46%90.11M	4.59%88.14M	--86.28M	--85.37M	--85.37M	--84.65M	--84.26M
Total non current assets	-40.57%51.28M	-40.87%50.48M	-40.87%50.48M	6.46%90.11M	4.59%88.14M	20,187.14%86.28M	--85.37M	--85.37M	--84.65M	--84.27M
Total assets	-40.95%51.35M	-41.25%50.69M	-41.25%50.69M	5.11%90.15M	3.11%88.19M	19,578.90%86.96M	--86.28M	--86.28M	--85.76M	--85.53M
Liabilities
Current liabilities
Payables	--3.8M	190.30%3.75M	190.30%3.75M	--3.74M	1,955.54%3.34M	----	--1.29M	--1.29M	----	--162.3K
-accounts payable	--3.8M	190.30%3.75M	190.30%3.75M	--3.74M	3,953.56%3.34M	----	--1.29M	--1.29M	----	--82.3K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--80K
Current accrued expenses	--58.2K	--36.9K	--36.9K	--19.19K	--4.45K	----	--0	--0	----	----
Current debt and capital lease obligation	--2.14M	--1.82M	--1.82M	--1.32M	--412.5K	----	----	----	----	----
-Current debt	--2.14M	--1.82M	--1.82M	--1.32M	--412.5K	----	----	----	----	----
Current liabilities	101.41%6M	333.87%5.6M	333.87%5.6M	5,494.52%5.08M	2,212.44%3.75M	595.62%2.98M	--1.29M	--1.29M	--90.8K	--162.3K
Non current liabilities
Non current deferred liabilities	0.00%2.89M	0.00%2.89M	0.00%2.89M	0.00%2.89M	0.00%2.89M	--2.89M	--2.89M	--2.89M	--2.89M	--2.89M
Total non current liabilities	0.00%2.89M	0.00%2.89M	0.00%2.89M	0.00%2.89M	0.00%2.89M	--2.89M	--2.89M	--2.89M	--2.89M	--2.89M
Total liabilities	51.49%8.89M	103.19%8.49M	103.19%8.49M	167.52%7.97M	117.74%6.64M	1,269.91%5.87M	--4.18M	--4.18M	--2.98M	--3.05M
Shareholders'equity
Share capital	-40.57%51.28M	-40.87%50.48M	-40.87%50.48M	6.46%90.11M	4.74%88.14M	39,946,429.17%86.28M	--85.37M	--85.37M	--84.65M	--84.15M
-common stock	-40.57%51.28M	-40.87%50.48M	-40.87%50.48M	6.46%90.11M	4.74%88.14M	39,946,429.17%86.28M	--85.37M	--85.37M	--84.65M	--84.15M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-69.87%-8.82M	-153.16%-8.28M	-153.16%-8.28M	-326.33%-7.93M	-293.75%-6.59M	-45,684.27%-5.19M	---3.27M	---3.27M	---1.86M	---1.67M
Paid-in capital	----	----	----	--0	--0	--0	----	----	--0	--0
Total stockholders'equity	-47.64%42.46M	-48.60%42.2M	-48.60%42.2M	-0.73%82.18M	-1.13%81.55M	593,670.18%81.09M	--82.1M	--82.1M	--82.78M	--82.48M
Total equity	-47.64%42.46M	-48.60%42.2M	-48.60%42.2M	-0.73%82.18M	-1.13%81.55M	593,670.18%81.09M	--82.1M	--82.1M	--82.78M	--82.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall