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 | |
|---|---|---|---|---|---|
| Net Income | -16.56M | -1.95M | 1.12M | 235.10K | 2.26M |
| Total Depreciation and Amortization | -101.00K | 316.10K | 75.60K | 73.00K | 80.80K |
| Total Amortization of Deferred Charges | 627.50K | -1.90K | 2.60K | 2.20K | 9.90K |
| Total Other Non-Cash Items | 13.44M | -1.96M | 782.60K | -60.10K | 670.30K |
| Change in Net Operating Assets | -584.30K | 4.35M | -5.58M | -5.20M | -2.81M |
| Cash from Operations | -3.18M | 764.50K | -3.60M | -4.95M | 206.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -1.88M | -- | -- | -- |
| Cash from Investing | -1.15M | -1.88M | -- | -- | -- |
| Total Debt Issued | 3.50M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -660.20K | -21.50K | -20.80K | -27.70K | -770.80K |
| Issuance of Common Stock | 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 | 0.00 |
| Cash from Financing | 2.84M | 3.14M | 199.20K | -27.70K | -770.80K |
| Foreign Exchange rate Adjustments | 31.90K | 32.20K | -47.80K | 51.50K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 2.06M | -3.45M | -4.93M | -573.40K |