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DENALI CAPITAL ACQUISITION-A (DECA) Stock Balance Sheet

NASDAQ:DECA - Nasdaq - KYG6256B1068 - Common Stock - Currency: USD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DECA Cash ChartDECA Cash over time chart
14.29K204.46K820.00KN/A
Other Current Assets
DECA Other Current Assets ChartDECA Other Current Assets over time chart
21.14K4.98K90.00KN/A
Total Current Assets
DECA Total Current Assets ChartDECA Total Current Assets over time chart
35.43K209.44K910.00KN/A
 
Non-Current Assets
Investments And Advances
DECA Investments And Advances ChartDECA Investments And Advances over time chart
8.89M50.48MN/AN/A
Other Non-Current Assets
DECA Other Non-Current Assets ChartDECA Other Non-Current Assets over time chart
N/AN/A85.37MN/A
Total Non-Current Assets
DECA Total Non-Current Assets ChartDECA Total Non-Current Assets over time chart
8.89M50.48M85.37MN/A
 
TOTAL ASSETS
DECA TOTAL ASSETS ChartDECA TOTAL ASSETS over time chart
8.92M50.69M86.28MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
DECA Short Term Debt ChartDECA Short Term Debt over time chart
2.63M1.82M0.000.00
Accrued Expenses
DECA Accrued Expenses ChartDECA Accrued Expenses over time chart
106.45K36.90KN/AN/A
Accounts Payable
DECA Accounts Payable ChartDECA Accounts Payable over time chart
3.86M3.75M1.29MN/A
Other Current Liabilities
DECA Other Current Liabilities ChartDECA Other Current Liabilities over time chart
N/AN/AN/A0.00
Total Current Liabilities
DECA Total Current Liabilities ChartDECA Total Current Liabilities over time chart
6.59M5.60M1.29M0.00
 
Non-Current Liabilities
Long Term Debt
DECA Long Term Debt ChartDECA Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
DECA Other Non-Current Liabilities ChartDECA Other Non-Current Liabilities over time chart
2.89M2.89M2.89MN/A
Total Non-Current Liabilities
DECA Total Non-Current Liabilities ChartDECA Total Non-Current Liabilities over time chart
2.89M2.89M2.89MN/A
 
TOTAL LIABILITIES
DECA TOTAL LIABILITIES ChartDECA TOTAL LIABILITIES over time chart
9.48M8.49M4.18M0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
DECA Retained Earnings ChartDECA Retained Earnings over time chart
-9.45M-8.28M-3.27MN/A
Additional Paid In Capital
DECA Additional Paid In Capital ChartDECA Additional Paid In Capital over time chart
N/AN/A0.00N/A
Common Shares
DECA Common Shares ChartDECA Common Shares over time chart
8.89M50.48M85.37MN/A
Shares Outstanding
DECA Shares Outstanding ChartDECA Shares Outstanding over time chart
3.32M7.11M10.82M10.82M
Tangible Book Value per Share
DECA Tangible Book Value per Share ChartDECA Tangible Book Value per Share over time chart
-0.175.937.590.09
Total Shareholders' Equity
DECA Total Shareholders' Equity ChartDECA Total Shareholders' Equity over time chart
-557.02K42.20M82.10MN/A
 
TOTAL LIABILITIES AND EQUITY
DECA TOTAL LIABILITIES AND EQUITY ChartDECA TOTAL LIABILITIES AND EQUITY over time chart
8.92M50.69M86.28M0.00
 
Statistics
Current Ratio
DECA Current Ratio ChartDECA Current Ratio over time chart
0.010.040.71N/A
Return On Assets (ROA)
DECA Return On Assets (ROA) ChartDECA Return On Assets (ROA) over time chart
13.73%1.25%-0.49%N/A
Return On Equity (ROE)
DECA Return On Equity (ROE) ChartDECA Return On Equity (ROE) over time chart
N/A1.50%-0.51%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DECA Balance Sheet Over Time ChartDECA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DECA Balance Sheet - Short Vs Long Term ChartDECA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M