SANUWAVE Health, Inc.
SNWV
$18.61
-$0.24-1.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96M | 9.60M | 8.50M | 8.50M | 10.24M |
| Total Receivables | 5.42M | 4.62M | 3.85M | 3.87M | 3.33M |
| Inventory | 5.93M | 6.81M | 5.91M | 5.46M | 4.15M |
| Prepaid Expenses | 1.31M | 1.60M | 1.91M | 1.01M | 682.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.63M | 22.63M | 20.17M | 18.83M | 18.40M |
|
|
|||||
| Total Current Assets | 24.63M | 22.63M | 20.17M | 18.83M | 18.40M |
| Net Property, Plant & Equipment | 2.36M | 2.43M | 2.24M | 1.21M | 732.00K |
| Long-term Investments | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Goodwill | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Total Other Intangibles | 3.03M | 3.20M | 3.38M | 3.55M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.00K | 79.00K | -- | -- | -- |
| Total Assets | 37.34M | 35.60M | 33.05M | 30.86M | 30.12M |
|
|
|||||
| Total Accounts Payable | 3.25M | 3.99M | 4.00M | 4.15M | 3.73M |
| Total Accrued Expenses | 6.25M | 2.00M | 1.71M | 2.00M | 5.80M |
| Short-term Debt | -- | -- | 26.77M | 26.04M | 25.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 5.82M | 197.00K | 262.00K | 301.00K |
| Total Finance Division Other Current Liabilities | 2.55M | 7.76M | 13.82M | 14.82M | 10.29M |
| Total Other Current Liabilities | 2.55M | 7.76M | 13.82M | 14.82M | 10.29M |
| Total Current Liabilities | 17.85M | 19.58M | 46.50M | 47.27M | 45.42M |
|
|
|||||
| Total Current Liabilities | 17.85M | 19.58M | 46.50M | 47.27M | 45.42M |
| Long-Term Debt | 16.32M | 17.73M | -- | -- | -- |
| Short-term Debt | -- | -- | 26.77M | 26.04M | 25.31M |
| Capital Leases | 854.00K | 897.00K | 985.00K | 568.00K | 191.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 701.00K | 322.00K | 335.00K | 311.00K | 300.00K |
| Total Liabilities | 35.72M | 38.53M | 47.82M | 48.15M | 45.91M |
|
|
|||||
| Common Stock & APIC | 244.29M | 242.78M | 241.26M | 239.80M | 238.69M |
| Retained Earnings | -242.69M | -245.72M | -256.04M | -257.10M | -254.50M |
| Treasury Stock & Other | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Common Equity | 1.62M | -2.93M | -14.78M | -17.29M | -15.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62M | -2.93M | -14.78M | -17.29M | -15.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | -2.93M | -14.78M | -17.29M | -15.80M |
|
|
|||||