Snail, Inc.
SNAL
$2.85
-$0.04-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | 2.13M | -862.20K | -7.86M | -16.56M |
| Total Depreciation and Amortization | 440.10K | 413.20K | 247.90K | 179.50K | 111.70K |
| Total Amortization of Deferred Charges | 93.20K | 143.70K | 319.20K | 380.10K | 414.70K |
| Total Other Non-Cash Items | 572.60K | -226.00K | 852.90K | 179.10K | 13.44M |
| Change in Net Operating Assets | -1.41M | 7.74M | -5.86M | 13.69M | -584.30K |
| Cash from Operations | -3.35M | 10.21M | -5.30M | 6.56M | -3.18M |
| Capital Expenditure | -- | -- | -6.70K | -9.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.80K | -162.00K | -1.10M | -1.11M | -1.15M |
| Cash from Investing | -181.80K | -162.00K | -1.11M | -1.12M | -1.15M |
| Total Debt Issued | -- | -- | 5.00M | 0.00 | 3.50M |
| Total Debt Repaid | -1.30M | -4.32M | -1.18M | -1.07M | -660.20K |
| Issuance of Common Stock | 4.23M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.50K | -25.80K | -- | -- |
| Cash from Financing | 2.94M | -4.33M | 3.80M | -1.07M | 2.84M |
| Foreign Exchange rate Adjustments | 1.00K | -26.80K | -99.70K | 5.10K | 31.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.30K | 5.69M | -2.72M | 4.38M | -1.45M |