Production (Stage)
Snail, Inc.
SNAL
$0.91
$0.01992.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36M | 7.30M | 10.57M | 15.49M | 16.07M |
| Total Receivables | 10.82M | 12.81M | 10.83M | 11.82M | 11.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.35M | 10.39M | 14.79M | 13.87M | 13.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 571.90K | 746.70K | 325.60K | 403.30K | 548.00K |
| Total Current Assets | 31.10M | 31.25M | 36.51M | 41.58M | 42.35M |
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| Total Current Assets | 31.10M | 31.25M | 36.51M | 41.58M | 42.35M |
| Net Property, Plant & Equipment | 5.26M | 5.66M | 6.05M | 6.35M | 6.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16M | 973.90K | 271.10K | 271.30K | 271.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.98M | 24.32M | 23.95M | 27.18M | 28.93M |
| Total Assets | 64.50M | 62.19M | 66.78M | 75.39M | 78.29M |
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| Total Accounts Payable | 4.24M | 4.66M | 19.64M | 21.76M | 9.90M |
| Total Accrued Expenses | 3.41M | 5.03M | 3.26M | 2.69M | 2.95M |
| Short-term Debt | 5.85M | 3.00M | 3.00M | 3.00M | 3.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 4.17M | 4.37M | 4.35M | 4.33M |
| Total Finance Division Other Current Liabilities | 19.58M | 19.33M | 13.35M | 21.45M | 38.89M |
| Total Other Current Liabilities | 19.58M | 19.33M | 13.35M | 21.45M | 38.89M |
| Total Current Liabilities | 36.83M | 36.18M | 43.62M | 53.26M | 59.78M |
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| Total Current Liabilities | 36.83M | 36.18M | 43.62M | 53.26M | 59.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.85M | 3.00M | 3.00M | 3.00M | 3.70M |
| Capital Leases | 52.90K | 58.00K | 266.40K | 615.90K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.01M | 21.79M | 20.20M | 19.12M | 17.36M |
| Total Liabilities | 60.89M | 58.02M | 64.08M | 72.99M | 78.16M |
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| Common Stock & APIC | 27.07M | 25.74M | 25.34M | 25.32M | 25.31M |
| Retained Earnings | -14.06M | -12.12M | -13.24M | -13.47M | -15.73M |
| Treasury Stock & Other | -3.90M | -3.95M | -3.90M | -3.95M | -3.95M |
| Total Common Equity | 9.11M | 9.67M | 8.20M | 7.90M | 5.63M |
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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 | 9.11M | 9.67M | 8.20M | 7.90M | 5.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51M | -5.50M | -5.50M | -5.50M | -5.50M |
| Total Equity | 3.60M | 4.17M | 2.69M | 2.39M | 134.00K |
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