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 | |
|---|---|---|---|---|---|
| Net Income | -7.86M | -16.56M | -1.95M | 1.12M | 235.10K |
| Total Depreciation and Amortization | 179.50K | -101.00K | 316.10K | 75.60K | 72.60K |
| Total Amortization of Deferred Charges | 380.10K | 645.10K | -- | 2.60K | -- |
| Total Other Non-Cash Items | 179.10K | 13.43M | -1.96M | 782.60K | -57.50K |
| Change in Net Operating Assets | 13.69M | -584.30K | 4.35M | -5.58M | -5.20M |
| Cash from Operations | 6.56M | -3.18M | 764.50K | -3.60M | -4.95M |
| Capital Expenditure | -9.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -1.15M | -1.88M | -- | -- |
| Cash from Investing | -1.12M | -1.15M | -1.88M | -- | -- |
| Total Debt Issued | 0.00 | 3.50M | 3.00M | -- | -- |
| Total Debt Repaid | -1.07M | -660.20K | -21.50K | -20.80K | -27.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 159.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.07M | 2.84M | 3.14M | 199.20K | -27.70K |
| Foreign Exchange rate Adjustments | 5.10K | 31.90K | 32.20K | -47.80K | 51.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | -1.45M | 2.06M | -3.45M | -4.93M |