US Stock MarketDetailed Quotes

Snail (SNAL)

Watchlist
  • 0.6257
  • -0.0592-8.64%
Close Apr 24 15:59 ET
  • 0.6301
  • +0.0044+0.70%
Post 19:49 ET
26.67MMarket Cap-0.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Snail (SNAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.33%-1.15M
-47.39%-5.3M
232.58%6.56M
-1,638.37%-3.18M
-88.72%764.55K
-435.96%-1.57M
-131.95%-3.6M
-157.55%-4.95M
109.55%206.56K
201.02%6.78M
Net income from continuing operations
-1,590.78%-27.24M
-177.01%-862.37K
-3,473.52%-7.87M
-834.61%-16.56M
-9.35%-1.95M
120.09%1.83M
-53.27%1.12M
105.26%233.16K
155.21%2.25M
40.10%-1.78M
Operating gains losses
-154.02%-719.93K
---238.1K
---390.44K
--548.14K
---639.52K
3,901.25%1.33M
----
----
----
----
Depreciation and amortization
533.60%1.97M
632.61%554.01K
670.76%559.6K
573.68%544.03K
283.01%316.13K
-82.86%311.52K
-65.13%75.62K
-76.49%72.6K
-83.20%80.76K
-89.82%82.54K
Deferred tax
1,999.18%10.82M
101.59%8.86K
--0
1,986.06%12.85M
-267.32%-2.04M
78.46%-569.6K
-234.55%-556.72K
93.76%-73.12K
132.63%616.01K
---555.78K
Other non cash items
-98.16%5.25K
1,016.80%29.18K
-269.58%-4.43K
-134.69%-17.62K
-100.82%-1.89K
-33.80%285.48K
-99.19%2.61K
-97.61%2.61K
16,825.67%50.78K
23,930.01%229.48K
Change In working capital
400.23%11.6M
-5.06%-5.86M
363.22%13.69M
79.21%-584.33K
-55.27%4.35M
-145.47%-3.86M
-178.91%-5.58M
-271.74%-5.2M
-190.84%-2.81M
307.04%9.73M
-Change in receivables
-93.91%1.16M
-519.72%-5.03M
297.18%10.18M
-1,390.13%-7.19M
-80.81%3.2M
225.57%18.98M
95.37%-811.71K
152.76%2.56M
-64.91%557.27K
9,179.97%16.67M
-Change in prepaid assets
-79.06%614.39K
-102.59%-101.86K
-42.43%745.47K
-100.79%-6.1K
99.24%-23.12K
137.88%2.93M
172.81%3.93M
1,749.73%1.29M
-11.53%767.17K
2.28%-3.06M
-Change in payables and accrued expense
130.99%4.69M
1,069.17%3.64M
42.79%-891.9K
140.49%2.17M
97.36%-225.51K
-322.76%-15.14M
-94.86%311.63K
-356.01%-1.56M
-509.58%-5.35M
-622.60%-8.54M
-Change in other current assets
16.89%-1.27M
89.83%-113.44K
78.34%-88.27K
---407.6K
---656.56K
---1.52M
-38,530.04%-1.12M
---407.44K
--0
--0
-Change in other current liabilities
19.15%-215.72K
137.67%27.38K
-22.78%-79.18K
-28.68%-83.41K
-24.20%-80.51K
-29.82%-266.8K
-26.86%-72.68K
-30.50%-64.48K
-31.19%-64.82K
-31.19%-64.82K
-Change in other working capital
174.75%6.62M
45.21%-4.29M
154.46%3.83M
286.46%4.94M
-54.74%2.14M
-135.73%-8.85M
-132.60%-7.82M
-558.24%-7.03M
307.91%1.28M
3,225.43%4.72M
Cash from discontinued investing activities
Operating cash flow
26.33%-1.15M
-47.39%-5.3M
232.58%6.56M
-1,638.37%-3.18M
-88.72%764.55K
-435.96%-1.57M
-131.95%-3.6M
-157.55%-4.95M
109.55%206.56K
201.02%6.78M
Investing cash flow
Cash flow from continuing investing activities
-5.26M
-1.11M
-1.12M
-1.15M
-1.88M
0
0
0
0
0
Net PPE purchase and sale
---15.8K
---6.69K
----
----
----
--0
--0
----
----
----
Net intangibles purchase and sale
---5.23M
---1.1M
---1.11M
---1.14M
---1.88M
--0
--0
--0
--0
--0
Net business purchase and sale
---9.72K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---5.26M
---1.11M
---1.12M
---1.15M
---1.88M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
234.23%8.71M
1,806.59%3.8M
-3,764.55%-1.07M
468.40%2.84M
153.30%3.14M
-88.46%-6.49M
119.12%199.17K
-100.71%-27.66K
81.95%-770.85K
-188.18%-5.89M
Net issuance payments of debt
233.05%8.57M
18,454.81%3.82M
-3,764.55%-1.07M
468.40%2.84M
152.97%2.98M
-12.39%-6.44M
98.98%-20.83K
-101.22%-27.66K
81.95%-770.85K
-232.12%-5.62M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-27.73%159K
--0
--0
--0
--159K
--220K
--220K
--0
--0
--0
Net other financing activities
90.21%-25.75K
----
----
----
----
-110.32%-262.91K
--0
--0
--0
-184.79%-262.91K
Cash from discontinued financing activities
Financing cash flow
234.23%8.71M
1,806.59%3.8M
-3,764.55%-1.07M
468.40%2.84M
153.30%3.14M
-88.46%-6.49M
119.12%199.17K
-100.71%-27.66K
81.95%-770.85K
-188.18%-5.89M
Net cash flow
Beginning cash position
-49.50%8.24M
13.13%13.22M
-46.78%8.84M
-40.10%10.29M
-49.50%8.24M
-15.20%16.31M
92.71%11.69M
307.76%16.61M
63.85%17.19M
-15.20%16.31M
Current changes in cash
128.50%2.29M
23.02%-2.62M
187.87%4.37M
-163.26%-1.49M
127.07%2.02M
-170.56%-8.05M
-133.26%-3.4M
-350.10%-4.98M
91.23%-564.29K
110.18%890.91K
Effect of exchange rate changes
-24.38%-30.63K
-108.83%-99.75K
-90.11%5.09K
447.81%31.85K
267.68%32.17K
-147.67%-24.63K
-252.70%-47.77K
7,401.99%51.48K
-148.15%-9.16K
-1,025.07%-19.19K
End cash Position
27.48%10.5M
27.48%10.5M
13.13%13.22M
-46.78%8.84M
-40.10%10.29M
-49.50%8.24M
-49.50%8.24M
92.71%11.69M
307.76%16.61M
63.85%17.19M
Free cash flow
-308.98%-6.4M
-78.25%-6.41M
209.95%5.44M
-2,189.26%-4.32M
-116.44%-1.11M
-435.96%-1.57M
-131.95%-3.6M
-157.55%-4.95M
109.55%206.56K
201.02%6.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.33%-1.15M-47.39%-5.3M232.58%6.56M-1,638.37%-3.18M-88.72%764.55K-435.96%-1.57M-131.95%-3.6M-157.55%-4.95M109.55%206.56K201.02%6.78M
Net income from continuing operations -1,590.78%-27.24M-177.01%-862.37K-3,473.52%-7.87M-834.61%-16.56M-9.35%-1.95M120.09%1.83M-53.27%1.12M105.26%233.16K155.21%2.25M40.10%-1.78M
Operating gains losses -154.02%-719.93K---238.1K---390.44K--548.14K---639.52K3,901.25%1.33M----------------
Depreciation and amortization 533.60%1.97M632.61%554.01K670.76%559.6K573.68%544.03K283.01%316.13K-82.86%311.52K-65.13%75.62K-76.49%72.6K-83.20%80.76K-89.82%82.54K
Deferred tax 1,999.18%10.82M101.59%8.86K--01,986.06%12.85M-267.32%-2.04M78.46%-569.6K-234.55%-556.72K93.76%-73.12K132.63%616.01K---555.78K
Other non cash items -98.16%5.25K1,016.80%29.18K-269.58%-4.43K-134.69%-17.62K-100.82%-1.89K-33.80%285.48K-99.19%2.61K-97.61%2.61K16,825.67%50.78K23,930.01%229.48K
Change In working capital 400.23%11.6M-5.06%-5.86M363.22%13.69M79.21%-584.33K-55.27%4.35M-145.47%-3.86M-178.91%-5.58M-271.74%-5.2M-190.84%-2.81M307.04%9.73M
-Change in receivables -93.91%1.16M-519.72%-5.03M297.18%10.18M-1,390.13%-7.19M-80.81%3.2M225.57%18.98M95.37%-811.71K152.76%2.56M-64.91%557.27K9,179.97%16.67M
-Change in prepaid assets -79.06%614.39K-102.59%-101.86K-42.43%745.47K-100.79%-6.1K99.24%-23.12K137.88%2.93M172.81%3.93M1,749.73%1.29M-11.53%767.17K2.28%-3.06M
-Change in payables and accrued expense 130.99%4.69M1,069.17%3.64M42.79%-891.9K140.49%2.17M97.36%-225.51K-322.76%-15.14M-94.86%311.63K-356.01%-1.56M-509.58%-5.35M-622.60%-8.54M
-Change in other current assets 16.89%-1.27M89.83%-113.44K78.34%-88.27K---407.6K---656.56K---1.52M-38,530.04%-1.12M---407.44K--0--0
-Change in other current liabilities 19.15%-215.72K137.67%27.38K-22.78%-79.18K-28.68%-83.41K-24.20%-80.51K-29.82%-266.8K-26.86%-72.68K-30.50%-64.48K-31.19%-64.82K-31.19%-64.82K
-Change in other working capital 174.75%6.62M45.21%-4.29M154.46%3.83M286.46%4.94M-54.74%2.14M-135.73%-8.85M-132.60%-7.82M-558.24%-7.03M307.91%1.28M3,225.43%4.72M
Cash from discontinued investing activities
Operating cash flow 26.33%-1.15M-47.39%-5.3M232.58%6.56M-1,638.37%-3.18M-88.72%764.55K-435.96%-1.57M-131.95%-3.6M-157.55%-4.95M109.55%206.56K201.02%6.78M
Investing cash flow
Cash flow from continuing investing activities -5.26M-1.11M-1.12M-1.15M-1.88M00000
Net PPE purchase and sale ---15.8K---6.69K--------------0--0------------
Net intangibles purchase and sale ---5.23M---1.1M---1.11M---1.14M---1.88M--0--0--0--0--0
Net business purchase and sale ---9.72K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---5.26M---1.11M---1.12M---1.15M---1.88M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 234.23%8.71M1,806.59%3.8M-3,764.55%-1.07M468.40%2.84M153.30%3.14M-88.46%-6.49M119.12%199.17K-100.71%-27.66K81.95%-770.85K-188.18%-5.89M
Net issuance payments of debt 233.05%8.57M18,454.81%3.82M-3,764.55%-1.07M468.40%2.84M152.97%2.98M-12.39%-6.44M98.98%-20.83K-101.22%-27.66K81.95%-770.85K-232.12%-5.62M
Net common stock issuance ----------------------0--0--0--0--0
Proceeds from stock option exercised by employees -27.73%159K--0--0--0--159K--220K--220K--0--0--0
Net other financing activities 90.21%-25.75K-----------------110.32%-262.91K--0--0--0-184.79%-262.91K
Cash from discontinued financing activities
Financing cash flow 234.23%8.71M1,806.59%3.8M-3,764.55%-1.07M468.40%2.84M153.30%3.14M-88.46%-6.49M119.12%199.17K-100.71%-27.66K81.95%-770.85K-188.18%-5.89M
Net cash flow
Beginning cash position -49.50%8.24M13.13%13.22M-46.78%8.84M-40.10%10.29M-49.50%8.24M-15.20%16.31M92.71%11.69M307.76%16.61M63.85%17.19M-15.20%16.31M
Current changes in cash 128.50%2.29M23.02%-2.62M187.87%4.37M-163.26%-1.49M127.07%2.02M-170.56%-8.05M-133.26%-3.4M-350.10%-4.98M91.23%-564.29K110.18%890.91K
Effect of exchange rate changes -24.38%-30.63K-108.83%-99.75K-90.11%5.09K447.81%31.85K267.68%32.17K-147.67%-24.63K-252.70%-47.77K7,401.99%51.48K-148.15%-9.16K-1,025.07%-19.19K
End cash Position 27.48%10.5M27.48%10.5M13.13%13.22M-46.78%8.84M-40.10%10.29M-49.50%8.24M-49.50%8.24M92.71%11.69M307.76%16.61M63.85%17.19M
Free cash flow -308.98%-6.4M-78.25%-6.41M209.95%5.44M-2,189.26%-4.32M-116.44%-1.11M-435.96%-1.57M-131.95%-3.6M-157.55%-4.95M109.55%206.56K201.02%6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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