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 | -9.63M | -23.15M | -27.24M | -25.25M | -17.15M |
| Total Depreciation and Amortization | 1.28M | 952.30K | 642.50K | 470.20K | 363.30K |
| Total Amortization of Deferred Charges | 936.20K | 1.26M | 1.32M | 1.07M | 688.40K |
| Total Other Non-Cash Items | 1.38M | 14.25M | 12.52M | 12.39M | 12.15M |
| Change in Net Operating Assets | 14.16M | 14.99M | 11.60M | 11.88M | -7.01M |
| Cash from Operations | 8.12M | 8.29M | -1.15M | 552.00K | -10.96M |
| Capital Expenditure | -15.80K | -15.80K | -15.80K | -9.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -3.52M | -5.24M | -4.14M | -3.03M |
| Cash from Investing | -2.57M | -3.54M | -5.26M | -4.15M | -3.03M |
| Total Debt Issued | 5.00M | 8.50M | 11.50M | 6.50M | 6.50M |
| Total Debt Repaid | -7.86M | -7.23M | -2.93M | -1.77M | -730.20K |
| Issuance of Common Stock | 4.23M | 0.00 | 159.00K | 379.00K | 379.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.30K | -33.30K | -25.80K | 0.00 | 0.00 |
| Cash from Financing | 1.34M | 1.24M | 8.71M | 5.11M | 6.15M |
| Foreign Exchange rate Adjustments | -120.40K | -89.50K | -30.50K | 21.40K | 67.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.76M | 5.90M | 2.26M | 1.53M | -7.77M |