Snail, Inc.
SNAL
$0.67
-$0.04-5.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.15M | -27.24M | -25.25M | -17.15M | 1.67M |
| Total Depreciation and Amortization | 739.60K | 429.80K | 257.50K | 150.60K | 332.40K |
| Total Amortization of Deferred Charges | 1.49M | 1.56M | 1.30M | 918.80K | 273.70K |
| Total Other Non-Cash Items | 14.23M | 12.50M | 12.37M | 12.13M | -610.50K |
| Change in Net Operating Assets | 14.99M | 11.60M | 11.88M | -7.01M | -9.24M |
| Cash from Operations | 8.29M | -1.15M | 552.00K | -10.96M | -7.58M |
| Capital Expenditure | -15.80K | -15.80K | -9.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -5.24M | -4.14M | -3.03M | -1.88M |
| Cash from Investing | -3.54M | -5.26M | -4.15M | -3.03M | -1.88M |
| Total Debt Issued | 8.50M | 11.50M | 6.50M | 6.50M | 3.00M |
| Total Debt Repaid | -7.23M | -2.93M | -1.77M | -730.20K | -840.80K |
| Issuance of Common Stock | 0.00 | 159.00K | 379.00K | 379.00K | 379.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.30K | -25.80K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.24M | 8.71M | 5.11M | 6.15M | 2.54M |
| Foreign Exchange rate Adjustments | -89.50K | -30.50K | 21.40K | 67.80K | 26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | 2.26M | 1.53M | -7.77M | -6.89M |