Snail, Inc.
SNAL
$0.92
-$0.01-1.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.91M | 9.36M | 7.30M | 10.57M | 15.49M |
| Total Receivables | 18.03M | 10.82M | 12.81M | 10.83M | 11.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50M | 10.35M | 10.39M | 14.79M | 13.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.30K | 571.90K | 746.70K | 325.60K | 403.30K |
| Total Current Assets | 38.81M | 31.10M | 31.25M | 36.51M | 41.58M |
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| Total Current Assets | 38.81M | 31.10M | 31.25M | 36.51M | 41.58M |
| Net Property, Plant & Equipment | 4.92M | 5.26M | 5.66M | 6.05M | 6.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.51M | 2.16M | 973.90K | 271.10K | 271.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71M | 25.98M | 24.32M | 23.95M | 27.18M |
| Total Assets | 57.96M | 64.50M | 62.19M | 66.78M | 75.39M |
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| Total Accounts Payable | 4.48M | 4.24M | 4.66M | 19.64M | 21.76M |
| Total Accrued Expenses | 5.70M | 3.41M | 5.03M | 3.26M | 2.69M |
| Short-term Debt | 5.42M | 5.85M | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83M | 3.74M | 4.17M | 4.37M | 4.35M |
| Total Finance Division Other Current Liabilities | 32.74M | 19.58M | 19.33M | 13.35M | 21.45M |
| Total Other Current Liabilities | 32.74M | 19.58M | 19.33M | 13.35M | 21.45M |
| Total Current Liabilities | 55.16M | 36.83M | 36.18M | 43.62M | 53.26M |
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| Total Current Liabilities | 55.16M | 36.83M | 36.18M | 43.62M | 53.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.42M | 5.85M | 3.00M | 3.00M | 3.00M |
| Capital Leases | 82.10K | 52.90K | 58.00K | 266.40K | 615.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.21M | 24.01M | 21.79M | 20.20M | 19.12M |
| Total Liabilities | 71.45M | 60.89M | 58.02M | 64.08M | 72.99M |
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| Common Stock & APIC | 26.50M | 27.07M | 25.74M | 25.34M | 25.32M |
| Retained Earnings | -30.63M | -14.06M | -12.12M | -13.24M | -13.47M |
| Treasury Stock & Other | -3.87M | -3.90M | -3.95M | -3.90M | -3.95M |
| Total Common Equity | -7.99M | 9.11M | 9.67M | 8.20M | 7.90M |
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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 | -7.99M | 9.11M | 9.67M | 8.20M | 7.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51M | -5.51M | -5.50M | -5.50M | -5.50M |
| Total Equity | -13.49M | 3.60M | 4.17M | 2.69M | 2.39M |
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