Is Denali Capital Acquisition Corp. (DECA) a Buy, Sell, or Hold?
NASDAQ : DECA
Denali Capital Acquisition Corp. — Financials
$11.43 USD
-$0.38 (-3.22%)
- Volume
- 3.63K
- Average Volume
- 323
- Market Capitalization
- $38.56M
- P/E Ratio
- -16.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.20
- Year Low
- $5.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
DECA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | -3.17M | - |
| researchAndDevelopmentExpenses | 2.55M | - | - | - |
| generalAndAdministrativeExpenses | 157.87M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.87M | - | 3.17M | 1.64M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 160.42M | - | 3.17M | 1.64M |
| costAndExpenses | - | - | 3.17M | 1.64M |
| netInterestIncome | - | - | -36909 | 1.22M |
| interestIncome | - | - | - | 1.22M |
| interestExpense | - | - | 36909 | - |
| depreciationAndAmortization | - | - | 3.84M | - |
| ebitda | - | - | 669.44K | -1.64M |
| ebit | - | - | -3.17M | -1.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -160.42M | - | -3.17M | -1.64M |
| totalOtherIncomeExpensesNet | - | - | 3.81M | 1.22M |
| incomeBeforeTax | - | 870.26K | 632.54K | -419K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | - | 870.26K | 632.54K | -419K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | - | 870.26K | 632.54K | -419K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | - | 870.26K | 632.54K | -419K |
| eps | -0.78 | 0.32 | 0.06 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 20000 | 16868 | 204.46K | 819.75K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 20000 | 16868 | 204.46K | 819.75K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | 4976 | 88089 |
| otherCurrentAssets | 576K | - | - | - |
| totalCurrentAssets | 596K | 16868 | 209.44K | 907.84K |
| propertyPlantEquipmentNet | 750K | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 50.48M | 85.37M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 9.02M | - | - |
| totalNonCurrentAssets | 750K | 9.02M | 50.48M | 85.37M |
| otherAssets | - | - | - | - |
| totalAssets | 1.35M | 9.04M | 50.69M | 86.28M |
| totalPayables | 5.91M | 4.64M | 3.75M | 1.29M |
| accountPayables | 5.91M | 4.64M | 3.75M | 1.29M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 133.14K | 36899 | - |
| shortTermDebt | - | 2.77M | 1.82M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.26M | - | - | - |
| totalCurrentLiabilities | 10.17M | 7.55M | 5.6M | 1.29M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 11.93M | 2.89M | 2.89M | 2.89M |
| totalNonCurrentLiabilities | 11.93M | 2.89M | 2.89M | 2.89M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 22.1M | 10.43M | 8.49M | 4.18M |
| treasuryStock | - | - | - | - |
| preferredStock | 1000 | - | - | - |
| commonStock | 23000 | 9.02M | 50.48M | 85.37M |
| retainedEarnings | -275.8M | -10.42M | -8.28M | -3.27M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -160.42M | -167.31K | 632.54K | -419.39K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 142.44M | - | - | - |
| changeInWorkingCapital | - | 992.05K | 2.58M | 1.2M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 2.14M | 890.83K | 2.46M | 1.29M |
| otherWorkingCapital | - | 101.22K | 120.01K | -88089 |
| otherNonCashItems | 12.11M | -1.58M | -3.84M | -1.21M |
| netCashProvidedByOperatingActivities | -5.87M | -753.3K | -632.78K | -426.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 43.43M | 39.71M | -84.15M |
| netCashProvidedByInvestingActivities | - | 43.43M | 39.71M | -84.15M |
| netDebtIssuance | - | 565.7K | 842.5K | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 565.7K | 842.5K | - |
| netStockIssuance | - | -43.43M | -40.54M | 87.26M |
| netCommonStockIssuance | - | -43.43M | -40.54M | 87.6M |
| commonStockIssuance | - | - | - | 87.6M |
| commonStockRepurchased | - | -43.43M | -40.54M | - |
| netPreferredStockIssuance | - | - | - | -339.14K |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 5.88M | - | - | -1.87M |
| netCashProvidedByFinancingActivities | 5.88M | -42.86M | -39.69M | 85.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 736.5K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 368.25K | - | - | 368.25K | 182.47K |
| grossProfit | - | - | - | - | - | 368.25K | - | - | -368K | -182K |
| researchAndDevelopmentExpenses | 1.27M | 1.4M | 1.14M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.31M | 6.42M | 151.45M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.31M | 6.42M | 151.45M | - | - | 536.44K | 212.95K | 168.19K | 368.25K | 182.48K |
| otherExpenses | - | -1.66M | - | - | 246.6K | - | -425.95K | - | - | - |
| operatingExpenses | 4.58M | 6.16M | 152.59M | - | 246.6K | 536.44K | -213K | 168.19K | 368.25K | 182.48K |
| costAndExpenses | - | -246.6K | - | - | 246.6K | 904.69K | -213K | 168.19K | 368.25K | 182.48K |
| netInterestIncome | - | 26974 | - | - | -26974 | -26692 | -25188 | -23059 | -21303 | -17712 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -26974 | - | - | 26974 | 26692 | 25188 | 23059 | 21303 | 17712 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 168.19K | 368.25K | - |
| ebitda | -4.58M | 168K | - | - | -168K | -813K | -15673 | 640.16K | 653.88K | 571.06K |
| ebit | - | 165.61K | - | 2394 | -168K | -813K | -212.95K | 471.97K | 285.63K | 571.06K |
| nonOperatingIncomeExcludingInterest | - | -78971 | - | - | -78971 | 1.71M | 425.9K | -640K | -654K | -754K |
| operatingIncome | -4.58M | -6.4M | -152.59M | - | -246.6K | 323.48K | 212.95K | -168K | -368K | -182K |
| totalOtherIncomeExpensesNet | - | 7.82M | - | - | 51997 | -125.61K | -254K | 617.1K | 632.58K | 735.82K |
| incomeBeforeTax | - | 1.42M | - | 2394 | -195K | -840K | -40861 | 448.91K | 264.33K | 553.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | 192.21K | - | 2394 | -194.6K | 197.88K | -40861 | 448.91K | 264.33K | 553.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | 192.61K | - | 2394 | -195K | -840K | -40861 | 448.91K | 264.33K | 553.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -195K | - | 2394 | -195K | -840K | -40861 | 448.91K | 264.33K | 553.34K |
| eps | -0.02 | 0.06 | -0.76 | 0.02 | -0.1 | -0.31 | -0.02 | 0.06 | 0.04 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103K | 20000 | 85000 | 126 | 2736 | 16868 | 14287 | 1500 | 1013 | 204.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103K | 20000 | 85000 | 126 | 2736 | 16868 | 14287 | 1500 | 1013 | 204.46K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 21141 | 42283 | 64399 | 4976 |
| otherCurrentAssets | 1.12M | 576K | - | 14018 | - | - | - | - | - | - |
| totalCurrentAssets | 1.22M | 596K | 85000 | 14144 | 2736 | 16868 | 35428 | 43783 | 65412 | 209.44K |
| propertyPlantEquipmentNet | 750K | 750K | 689K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 51.28M | 50.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 548.32K | 9.15M | 9.02M | 8.89M | 52.07M | - | - |
| totalNonCurrentAssets | 750K | 750K | 689K | 548.32K | 9.15M | 9.02M | 8.89M | 52.07M | 51.28M | 50.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97M | 1.35M | 774K | 562.46K | 9.15M | 9.04M | 8.92M | 52.12M | 51.35M | 50.69M |
| totalPayables | - | 5.91M | 4.29M | - | 4.77M | 4.64M | 3.86M | 3.83M | 3.8M | 3.75M |
| accountPayables | 6.42M | 5.91M | 4.29M | - | 4.77M | 4.64M | 3.86M | 3.83M | 3.8M | 3.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 160.12K | 133.14K | 106.45K | 81262 | 58202 | 36899 |
| shortTermDebt | - | - | - | - | 2.92M | 2.77M | 2.63M | 2.4M | 2.14M | 1.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.38M | 4.26M | 5.74M | 8.27M | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.38M | 10.17M | 10.03M | 8.27M | 7.85M | 7.55M | 6.59M | 6.32M | 6M | 5.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.92M | 11.93M | 5.34M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| totalNonCurrentLiabilities | 16.92M | 11.93M | 5.34M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.3M | 22.1M | 15.37M | 11.16M | 10.74M | 10.43M | 18.37M | 9.21M | 8.89M | 8.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| commonStock | 23000 | 23000 | 23000 | 548.58K | 9.15M | 9.02M | 8.89M | 52.07M | 51.28M | 50.48M |
| retainedEarnings | -280.38M | -275.8M | -269.64M | -11.14M | -10.74M | -10.42M | -9.45M | -9.16M | -8.82M | -8.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.58M | -4.62M | -154.32M | 259.96K | -194.6K | -839.69K | -40861 | 448.91K | 264.33K | 553.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.48M | 1.82M | 140.4M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -510.1K | 669.55K | -828.99K | 159.44K | 828.99K | 70926 | 76732 | 15404 | 41198 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 511K | 1.56M | 717.73K | -329.19K | 132.47K | 781.16K | 24597 | 31556 | 53524 | 6272 |
| otherWorkingCapital | - | - | - | -47834 | 26975 | 47834 | 46329 | 45176 | -38120 | 34926 |
| otherNonCashItems | 422K | -476.01K | 11.19M | 482.94K | -78971 | -86722 | -197.28K | -640.16K | -653.88K | -753.54K |
| netCashProvidedByOperatingActivities | -2.67M | -3.79M | -2.06M | -86093 | -114.13K | -97419 | -167.21K | -114.51K | -374.15K | -159K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -3 | - | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8.62M | -8.62M | 8.62M | - | 3 | 43.43M | - | - | 40.54M |
| netCashProvidedByInvestingActivities | - | 8.62M | -8.62M | 8.62M | - | - | 43.43M | - | - | 40.54M |
| netDebtIssuance | - | - | - | - | 100000 | 100000 | 180K | 115K | 170.7K | 350K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 100000 | 100000 | 180K | 115K | 170.7K | 350K |
| netStockIssuance | - | - | - | - | - | - | -43.43M | - | - | -40.54M |
| netCommonStockIssuance | - | - | - | - | - | - | -43.43M | - | - | -40.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -43.43M | - | - | -40.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.75M | -4.98M | 10.79M | -8.55M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.75M | -4.98M | 10.79M | -8.55M | 100000 | 100000 | -43.25M | 115K | 170.7K | -40.19M |