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 | -17.15M | 1.67M | 1.83M | 3.11M | -1.56M |
| Total Depreciation and Amortization | 363.70K | 545.50K | 311.90K | 453.20K | 689.40K |
| Total Amortization of Deferred Charges | 630.40K | 12.80K | 62.40K | 41.70K | 161.00K |
| Total Other Non-Cash Items | 12.21M | -562.70K | 90.80K | 902.30K | 13.90K |
| Change in Net Operating Assets | -7.01M | -9.24M | -3.86M | 8.79M | 17.02M |
| Cash from Operations | -10.96M | -7.58M | -1.57M | 13.29M | 16.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -1.88M | -- | -- | -- |
| Cash from Investing | -3.03M | -1.88M | -- | -- | -- |
| Total Debt Issued | 6.50M | 3.00M | -- | 725.00K | 3.85M |
| Total Debt Repaid | -730.20K | -840.80K | -6.44M | -9.19M | -10.01M |
| Issuance of Common Stock | 379.00K | 379.00K | 220.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -262.90K | 740.90K | 2.38M |
| Cash from Financing | 6.15M | 2.54M | -6.49M | -7.73M | -3.79M |
| Foreign Exchange rate Adjustments | 67.80K | 26.70K | -24.70K | 54.40K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77M | -6.89M | -8.08M | 5.62M | 12.54M |