SANUWAVE Health, Inc.
SNWV
$28.17
-$0.03-0.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 2.46M | 2.94M | 1.80M | 1.10M |
| Total Receivables | 2.84M | 3.15M | 3.01M | 3.31M | 3.23M |
| Inventory | 3.43M | 2.73M | 2.46M | 2.95M | 1.71M |
| Prepaid Expenses | 378.00K | 379.00K | 2.43M | 1.72M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90M | 8.72M | 10.83M | 9.78M | 7.39M |
|
|
|||||
| Total Current Assets | 9.90M | 8.72M | 10.83M | 9.78M | 7.39M |
| Net Property, Plant & Equipment | 774.00K | 947.00K | 975.00K | 938.00K | 1.08M |
| 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 | 3.91M | 4.08M | 4.26M | 4.43M | 4.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.84M | 21.01M | 23.32M | 22.42M | 20.34M |
|
|
|||||
| Total Accounts Payable | 4.14M | 3.89M | 5.06M | 5.71M | 4.62M |
| Total Accrued Expenses | 5.25M | 4.45M | 12.17M | 10.53M | 10.87M |
| Short-term Debt | 34.52M | 32.65M | 30.48M | 31.45M | 39.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.60M | 18.97M | 22.48M | 17.07M | 30.76M |
| Total Other Current Liabilities | 37.60M | 18.97M | 22.48M | 17.07M | 30.76M |
| Total Current Liabilities | 81.51M | 59.97M | 70.18M | 64.76M | 85.43M |
|
|
|||||
| Total Current Liabilities | 81.51M | 59.97M | 70.18M | 64.76M | 85.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.52M | 32.65M | 30.48M | 31.45M | 39.18M |
| Capital Leases | 236.00K | 304.00K | 395.00K | 492.00K | 550.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.00K | 350.00K | 340.00K | 347.00K | 312.00K |
| Total Liabilities | 82.11M | 60.62M | 70.92M | 65.59M | 86.30M |
|
|
|||||
| Common Stock & APIC | 178.40M | 178.40M | 176.98M | 176.98M | 172.40M |
| Retained Earnings | -238.67M | -218.02M | -224.58M | -220.05M | -238.28M |
| Treasury Stock & Other | 10.00K | 10.00K | -- | -111.00K | -73.00K |
| Total Common Equity | -60.26M | -39.61M | -47.60M | -43.18M | -65.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.26M | -39.61M | -47.60M | -43.18M | -65.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.26M | -39.61M | -47.60M | -43.18M | -65.95M |
|
|
|||||
