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 | -25.25M | -17.15M | 1.67M | 1.83M | 3.11M |
| Total Depreciation and Amortization | 470.20K | 363.30K | 545.10K | 311.50K | 452.80K |
| Total Amortization of Deferred Charges | 1.03M | 647.70K | 2.60K | 2.60K | -18.10K |
| Total Other Non-Cash Items | 12.43M | 12.19M | -552.10K | 151.00K | 962.50K |
| Change in Net Operating Assets | 11.88M | -7.01M | -9.24M | -3.86M | 8.79M |
| Cash from Operations | 552.00K | -10.96M | -7.58M | -1.57M | 13.29M |
| Capital Expenditure | -9.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | -3.03M | -1.88M | -- | -- |
| Cash from Investing | -4.15M | -3.03M | -1.88M | -- | -- |
| Total Debt Issued | 6.50M | 6.50M | 3.00M | -- | 725.00K |
| Total Debt Repaid | -1.77M | -730.20K | -840.80K | -6.44M | -9.19M |
| Issuance of Common Stock | 379.00K | 379.00K | 379.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -262.90K | 740.90K |
| Cash from Financing | 5.11M | 6.15M | 2.54M | -6.49M | -7.73M |
| Foreign Exchange rate Adjustments | 21.40K | 67.80K | 26.70K | -24.70K | 54.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -7.77M | -6.89M | -8.08M | 5.62M |