SANUWAVE Health, Inc.
SNWV
$33.39
-$0.57-1.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60M | 8.50M | 8.50M | 10.24M | 3.26M |
| Total Receivables | 4.62M | 3.85M | 3.87M | 3.33M | 2.84M |
| Inventory | 6.81M | 5.91M | 5.46M | 4.15M | 3.43M |
| Prepaid Expenses | 1.60M | 1.91M | 1.01M | 682.00K | 378.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.63M | 20.17M | 18.83M | 18.40M | 9.90M |
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| Total Current Assets | 22.63M | 20.17M | 18.83M | 18.40M | 9.90M |
| Net Property, Plant & Equipment | 2.43M | 2.24M | 1.21M | 732.00K | 774.00K |
| 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 | 3.20M | 3.38M | 3.55M | 3.73M | 3.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | -- | -- | -- | -- |
| Total Assets | 35.60M | 33.05M | 30.86M | 30.12M | 21.84M |
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| Total Accounts Payable | 3.99M | 4.00M | 4.15M | 3.73M | 4.14M |
| Total Accrued Expenses | 2.00M | 1.71M | 2.00M | 3.10M | 5.25M |
| Short-term Debt | -- | 26.77M | 26.04M | 25.31M | 34.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82M | 197.00K | 262.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 7.76M | 13.82M | 14.82M | 10.22M | 37.60M |
| Total Other Current Liabilities | 7.76M | 13.82M | 14.82M | 10.22M | 37.60M |
| Total Current Liabilities | 19.58M | 46.50M | 47.27M | 42.35M | 81.51M |
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| Total Current Liabilities | 19.58M | 46.50M | 47.27M | 42.35M | 81.51M |
| Long-Term Debt | 17.73M | -- | -- | -- | -- |
| Short-term Debt | -- | 26.77M | 26.04M | 25.31M | 34.52M |
| Capital Leases | 897.00K | 985.00K | 568.00K | 191.00K | 236.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.00K | 335.00K | 311.00K | 300.00K | 358.00K |
| Total Liabilities | 38.53M | 47.82M | 48.15M | 42.84M | 82.11M |
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| Common Stock & APIC | 242.78M | 241.26M | 239.80M | 238.69M | 178.40M |
| Retained Earnings | -245.72M | -256.04M | -257.10M | -251.42M | -238.67M |
| Treasury Stock & Other | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Common Equity | -2.93M | -14.78M | -17.29M | -12.72M | -60.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.93M | -14.78M | -17.29M | -12.72M | -60.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93M | -14.78M | -17.29M | -12.72M | -60.26M |
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