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 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | 1.12M | 235.10K | 2.26M | -1.78M |
| Total Depreciation and Amortization | 316.10K | 75.60K | 72.60K | 80.80K | 82.50K |
| Total Amortization of Deferred Charges | -1.90K | 2.60K | 2.60K | 9.90K | 47.70K |
| Total Other Non-Cash Items | -1.96M | 782.60K | -60.10K | 670.30K | -1.30M |
| Change in Net Operating Assets | 4.35M | -5.58M | -5.20M | -2.81M | 9.73M |
| Cash from Operations | 764.50K | -3.60M | -4.95M | 206.60K | 6.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -- | -- | -- | -- |
| Cash from Investing | -1.88M | -- | -- | -- | -- |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -21.50K | -20.80K | -27.70K | -770.80K | -5.62M |
| Issuance of Common Stock | 159.00K | 220.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -262.90K |
| Cash from Financing | 3.14M | 199.20K | -27.70K | -770.80K | -5.89M |
| Foreign Exchange rate Adjustments | 32.20K | -47.80K | 51.50K | -9.20K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | -3.45M | -4.93M | -573.40K | 871.70K |