SNAIL, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.3M | $14.3M | $8.6M | $12.3M | $7.9M | $9.4M | $7.3M | $10.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.8M | $28.8M | $31.1M | $34.7M | $38.8M | $31.1M | $31.2M | $36.5M |
| Property, Plant & Equipment | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.3M | $4.4M | $4.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $8.3M | $8.5M | $8.7M | $4.4M | $3.5M | $2.2M | $973.9K | — |
| Total Assets | $57.1M | $56.8M | $59.3M | $51.1M | $58.0M | $64.5M | $62.2M | $66.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $57.8M | $48.0M | $49.8M | $65.6M | $55.2M | $36.8M | $36.2M | $43.6M |
| Long-Term Debt | $3.7M | $4.0M | $4.3M | $10.5M | $11.8M | $9.0M | $5.7M | $5.7M |
| Total Liabilities | $74.1M | $76.6M | $81.2M | $72.1M | $71.4M | $60.9M | $58.0M | $64.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-40.3M | $-37.2M | $-39.4M | $-38.5M | $-30.6M | $-14.1M | $-12.1M | $-13.2M |
| Total Stockholders' Equity | $-11.5M | $-14.2M | $-16.4M | $-15.6M | $-8.0M | $9.1M | $9.7M | $8.2M |