Snail, Inc.
SNAL
$2.85
-$0.04-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29M | 14.26M | 8.57M | 12.28M | 7.91M |
| Total Receivables | 9.67M | 9.54M | 13.62M | 7.82M | 18.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.75M | 4.41M | 8.27M | 14.16M | 12.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 594.70K | 603.50K | 391.90K | 376.30K |
| Total Current Assets | 31.77M | 28.80M | 31.06M | 34.66M | 38.81M |
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| Total Current Assets | 31.77M | 28.80M | 31.06M | 34.66M | 38.81M |
| Net Property, Plant & Equipment | 8.81M | 8.72M | 8.87M | 4.59M | 4.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.32M | 8.51M | 8.74M | 4.38M | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24M | 10.81M | 10.64M | 7.43M | 10.71M |
| Total Assets | 57.13M | 56.84M | 59.31M | 51.06M | 57.96M |
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| Total Accounts Payable | 3.93M | 3.91M | 5.51M | 4.85M | 4.48M |
| Total Accrued Expenses | 4.47M | 2.80M | 3.89M | 4.00M | 5.70M |
| Short-term Debt | 568.50K | 2.38M | 3.84M | 4.60M | 5.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.77M | 1.70M | 6.17M | 6.83M |
| Total Finance Division Other Current Liabilities | 46.96M | 37.17M | 34.87M | 45.99M | 32.74M |
| Total Other Current Liabilities | 46.96M | 37.17M | 34.87M | 45.99M | 32.74M |
| Total Current Liabilities | 57.75M | 48.04M | 49.81M | 65.61M | 55.16M |
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| Total Current Liabilities | 57.75M | 48.04M | 49.81M | 65.61M | 55.16M |
| Long-Term Debt | 6.15M | 6.47M | 9.29M | -- | -- |
| Short-term Debt | 568.50K | 2.38M | 3.84M | 4.60M | 5.42M |
| Capital Leases | 4.33M | 4.23M | 4.34M | 107.60K | 82.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 17.82M | 17.75M | 6.42M | 16.21M |
| Total Liabilities | 74.13M | 76.56M | 81.19M | 72.14M | 71.45M |
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| Common Stock & APIC | 32.73M | 26.97M | 26.93M | 26.78M | 26.50M |
| Retained Earnings | -40.26M | -37.22M | -39.35M | -38.49M | -30.63M |
| Treasury Stock & Other | -3.97M | -3.97M | -3.95M | -3.86M | -3.87M |
| Total Common Equity | -11.49M | -14.21M | -16.37M | -15.57M | -7.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.49M | -14.21M | -16.37M | -15.57M | -7.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51M | -5.51M | -5.51M | -5.51M | -5.51M |
| Total Equity | -17.00M | -19.72M | -21.88M | -21.08M | -13.49M |
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