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SNAIL, INC.: 10-Q filed 2026-08-11

What SNAIL, INC. reported in its quarterly report filed 2026-08-11 (fiscal Q2 2026): 44 published measures, 122 facts as tagged in accession 0001493152-26-037141.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-11
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037141 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SNAIL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3057,134,832USD
At 2025-12-3159,307,138USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3074,134,314USD
At 2025-12-3181,186,191USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-11,492,091USD
At 2025-12-31-16,372,337USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3013,293,820USD
At 2025-12-318,568,164USD
At 2025-06-307,905,426USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,040,749USD91
2026-01-01 to 2026-06-30-906,043USD181
2025-04-01 to 2025-06-30-16,562,424USD91
2025-01-01 to 2025-06-30-18,508,433USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-306,862,539USD181
2025-01-01 to 2025-06-30-2,413,125USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-3019,676,448USD91
2026-01-01 to 2026-06-3046,971,102USD181
2025-04-01 to 2025-06-3022,185,750USD91
2025-01-01 to 2025-06-3042,296,622USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,392,274USD181
2025-01-01 to 2025-06-305,977,229USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-343,770USD181
2025-01-01 to 2025-06-30-3,026,645USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-40,258,553USD
At 2025-12-31-39,352,510USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-133,629USD91
2026-01-01 to 2026-06-30-26,805USD181
2025-04-01 to 2025-06-3013,868,598USD91
2025-01-01 to 2025-06-3012,397,768USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-304,120,607USD
At 2025-12-314,146,175USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30101,130USD181
2025-01-01 to 2025-06-30280,888USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,664,997USD91
2026-01-01 to 2026-06-30-624,654USD181
2025-04-01 to 2025-06-30-1,817,434USD91
2025-01-01 to 2025-06-30-5,918,273USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3031,773,082USD
At 2025-12-3131,058,236USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3057,752,828USD
At 2025-12-3149,806,622USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-308,315,208USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,352,780USD91
2026-01-01 to 2026-06-3019,968,878USD181
2025-04-01 to 2025-06-308,772,179USD91
2025-01-01 to 2025-06-3018,720,545USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,687,783USD91
2026-01-01 to 2026-06-3019,344,224USD181
2025-04-01 to 2025-06-306,954,745USD91
2025-01-01 to 2025-06-3012,802,272USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,453,153USD91
2026-01-01 to 2026-06-308,467,822USD181
2025-04-01 to 2025-06-303,293,409USD91
2025-01-01 to 2025-06-306,903,154USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3015,603,820USD
At 2025-12-3110,503,164USD
At 2025-06-308,840,426USD
At 2024-12-318,238,944USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3032,732,935USD
At 2025-12-3126,926,245USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-295,578USD
At 2025-12-31-275,049USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30-16,999,482USD
At 2026-03-31-19,721,130USD
At 2025-12-31-21,879,053USD
At 2025-06-30-13,491,664USD
At 2025-03-313,603,186USD
At 2024-12-314,169,162USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-304,687,027USD
At 2025-12-314,722,366USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-304,801,209USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-308,079,470USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-309,080,067USD
At 2025-12-319,080,067USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-304,959,460USD
At 2025-12-314,933,892USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30908,408USD
At 2025-12-31604,793USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-301,621,428USD
At 2025-12-312,232,485USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-3028,538,494USD
At 2025-06-3016,601,595USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,174,903USD91
2026-01-01 to 2026-06-30-933,523USD181
2025-04-01 to 2025-06-30-2,694,108USD91
2025-01-01 to 2025-06-30-6,111,903USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,041,274USD91
2026-01-01 to 2026-06-30-906,718USD181
2026-01-01 to 2026-03-312,134,556USD90
2025-04-01 to 2025-06-30-16,562,706USD91
2025-01-01 to 2025-06-30-18,509,671USD181
2025-01-01 to 2025-03-31-1,946,963USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,975,250USD91
2026-01-01 to 2026-06-309,626,007USD181
2025-04-01 to 2025-06-303,475,089USD91
2025-01-01 to 2025-06-308,439,440USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-3025,568USD181
2025-01-01 to 2025-06-30135,667USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,834USD91
2026-01-01 to 2026-06-3025,568USD181
2025-04-01 to 2025-06-3067,761USD91
2025-01-01 to 2025-06-30135,665USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30152,125USD91
2026-01-01 to 2026-06-30358,171USD181
2025-04-01 to 2025-06-30169,286USD91
2025-01-01 to 2025-06-30250,115USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-415,082USD91
2026-01-01 to 2026-06-30-60,031USD181
2025-04-01 to 2025-06-30-707,968USD91
2025-01-01 to 2025-06-3061,794USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-509,906USD91
2026-01-01 to 2026-06-30-308,869USD181
2025-04-01 to 2025-06-30-876,674USD91
2025-01-01 to 2025-06-30-193,630USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30311,933USD181
2025-01-01 to 2025-06-30230,318USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-3082,428USD181
2025-01-01 to 2025-06-30612,007USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-06-30373,866USD181
2025-01-01 to 2025-06-30848,273USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-3,182,594USD181
2025-01-01 to 2025-06-307,825,905USD181

Inspect the source

Entity
SNAIL, INC. / CIK 0001886894
Captured
2026-09-21T17:35:09.159Z
SEC response SHA-256
e0574806406dbc6b233c97a6addf2ced82a1e3be9aaf903489a25dba7bb66f44

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001886894.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))