Snail, Inc.
SNAL
$0.63
-$0.01-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.57M | 12.28M | 7.91M | 9.36M | 7.30M |
| Total Receivables | 13.62M | 7.82M | 18.03M | 10.82M | 12.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.27M | 14.16M | 12.50M | 10.35M | 10.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.50K | 391.90K | 376.30K | 571.90K | 746.70K |
| Total Current Assets | 31.06M | 34.66M | 38.81M | 31.10M | 31.25M |
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| Total Current Assets | 31.06M | 34.66M | 38.81M | 31.10M | 31.25M |
| Net Property, Plant & Equipment | 8.87M | 4.59M | 4.92M | 5.26M | 5.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.74M | 4.38M | 3.51M | 2.16M | 973.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.64M | 7.43M | 10.71M | 25.98M | 24.32M |
| Total Assets | 59.31M | 51.06M | 57.96M | 64.50M | 62.19M |
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| Total Accounts Payable | 5.51M | 4.85M | 4.48M | 4.24M | 4.66M |
| Total Accrued Expenses | 3.89M | 4.00M | 5.70M | 3.41M | 5.03M |
| Short-term Debt | 3.84M | 4.60M | 5.42M | 5.85M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 6.17M | 6.83M | 3.74M | 4.17M |
| Total Finance Division Other Current Liabilities | 34.87M | 45.99M | 32.74M | 19.58M | 19.33M |
| Total Other Current Liabilities | 34.87M | 45.99M | 32.74M | 19.58M | 19.33M |
| Total Current Liabilities | 49.81M | 65.61M | 55.16M | 36.83M | 36.18M |
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| Total Current Liabilities | 49.81M | 65.61M | 55.16M | 36.83M | 36.18M |
| Long-Term Debt | 9.29M | -- | -- | -- | -- |
| Short-term Debt | 3.84M | 4.60M | 5.42M | 5.85M | 3.00M |
| Capital Leases | 4.34M | 107.60K | 82.10K | 52.90K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.75M | 6.42M | 16.21M | 24.01M | 21.79M |
| Total Liabilities | 81.19M | 72.14M | 71.45M | 60.89M | 58.02M |
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| Common Stock & APIC | 26.93M | 26.78M | 26.50M | 27.07M | 25.74M |
| Retained Earnings | -39.35M | -38.49M | -30.63M | -14.06M | -12.12M |
| Treasury Stock & Other | -3.95M | -3.86M | -3.87M | -3.90M | -3.95M |
| Total Common Equity | -16.37M | -15.57M | -7.99M | 9.11M | 9.67M |
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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 | -16.37M | -15.57M | -7.99M | 9.11M | 9.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51M | -5.51M | -5.51M | -5.51M | -5.50M |
| Total Equity | -21.88M | -21.08M | -13.49M | 3.60M | 4.17M |
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