Snail, Inc.
SNAL
$0.87
-$0.03-3.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26% | -48.98% | -41.76% | -51.94% | 113.51% |
| Total Receivables | -27.78% | 52.59% | -8.92% | -49.26% | -31.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.28% | -9.89% | -25.32% | -33.59% | 467.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.36% | -6.69% | 4.36% | 31.30% | -97.38% |
| Total Current Assets | -5.09% | -6.67% | -26.57% | -44.84% | 2.12% |
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| Total Current Assets | -5.09% | -6.67% | -26.57% | -44.84% | 2.12% |
| Net Property, Plant & Equipment | -24.08% | -22.53% | -21.88% | -20.57% | -19.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,516.93% | 1,195.50% | 695.25% | 258.45% | -32.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.96% | -60.59% | -10.21% | -9.31% | 34.75% |
| Total Assets | -23.53% | -23.12% | -17.62% | -31.55% | 8.70% |
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| Total Accounts Payable | -75.30% | -79.41% | -57.16% | -61.53% | 97.23% |
| Total Accrued Expenses | 22.57% | 111.39% | 15.59% | 47.21% | 15.16% |
| Short-term Debt | 53.29% | 80.50% | 58.13% | -67.14% | -72.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00% | 57.21% | -13.57% | -3.48% | 1.63% |
| Total Finance Division Other Current Liabilities | 244.53% | 52.60% | -49.65% | -54.35% | -47.69% |
| Total Other Current Liabilities | 244.53% | 52.60% | -49.65% | -54.35% | -47.69% |
| Total Current Liabilities | 50.40% | 3.58% | -38.38% | -49.26% | -18.44% |
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| Total Current Liabilities | 50.40% | 3.58% | -38.38% | -49.26% | -18.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.29% | 80.50% | 58.13% | -67.14% | -72.41% |
| Capital Leases | -59.61% | -86.67% | -94.83% | -95.93% | -85.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.19% | -15.24% | 38.31% | 42.21% | 237.06% |
| Total Liabilities | 12.57% | -2.12% | -22.09% | -34.11% | 4.56% |
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| Common Stock & APIC | 5.69% | 4.67% | 6.95% | -1.66% | -2.35% |
| Retained Earnings | -190.77% | -127.32% | 10.59% | 13.13% | 19.02% |
| Treasury Stock & Other | 1.09% | 2.26% | 1.25% | -0.64% | 1.43% |
| Total Common Equity | -289.90% | -201.14% | 61.66% | 16.55% | 45.28% |
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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 | -289.90% | -201.14% | 61.66% | 16.55% | 45.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -0.06% | -0.09% | -0.09% | -0.11% |
| Total Equity | -882.15% | -663.49% | 2,588.96% | 48.87% | 1,757.06% |
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