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SNAIL, INC.: 10-Q filed 2025-08-19

What SNAIL, INC. reported in its quarterly report filed 2025-08-19 (fiscal Q2 2025): 47 published measures, 132 facts as tagged in accession 0001641172-25-024806.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-19
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024806 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 2025-06-3057,957,425USD
At 2024-12-3162,193,364USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3071,449,089USD
At 2024-12-3158,024,202USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-7,986,317USD
At 2024-12-319,673,271USD

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 2025-06-307,905,426USD
At 2024-12-317,303,944USD
At 2024-06-3015,494,156USD

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
2025-04-01 to 2025-06-30-16,562,424USD91
2025-01-01 to 2025-06-30-18,508,433USD181
2024-04-01 to 2024-06-302,256,151USD91
2024-01-01 to 2024-06-30476,822USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,413,125USD181
2024-01-01 to 2024-06-306,983,748USD182

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
2025-04-01 to 2025-06-3022,185,750USD91
2025-01-01 to 2025-06-3042,296,622USD181
2024-04-01 to 2024-06-3021,606,650USD91
2024-01-01 to 2024-06-3035,722,379USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-305,977,229USD181
2024-01-01 to 2024-06-30-6,657,130USD182

Investing cash flow

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

PeriodValueUnitDays
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 2025-06-30-30,625,816USD
At 2024-12-31-12,117,385USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.44USD/shares91
2025-01-01 to 2025-06-30-0.5USD/shares181
2024-04-01 to 2024-06-300.06USD/shares91
2024-01-01 to 2024-06-300.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.44USD/shares91
2025-01-01 to 2025-06-30-0.5USD/shares181
2024-04-01 to 2024-06-300.06USD/shares91
2024-01-01 to 2024-06-300.01USD/shares182

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
2025-04-01 to 2025-06-3013,868,598USD91
2025-01-01 to 2025-06-3012,397,768USD181
2024-04-01 to 2024-06-30589,512USD91
2024-01-01 to 2024-06-30111,562USD182

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 2025-06-304,242,686USD
At 2024-12-314,378,352USD

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
2025-01-01 to 2025-06-30280,888USD181
2024-01-01 to 2024-06-30-911,893USD182

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
2025-04-01 to 2025-06-30-1,817,434USD91
2025-01-01 to 2025-06-30-5,918,273USD181
2024-04-01 to 2024-06-302,670,962USD91
2024-01-01 to 2024-06-30463,063USD182

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 2025-06-3038,811,455USD
At 2024-12-3131,246,538USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3055,160,840USD
At 2024-12-3136,181,080USD

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 2025-06-303,514,699USD

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
2025-04-01 to 2025-06-308,772,179USD91
2025-01-01 to 2025-06-3018,720,545USD181
2024-04-01 to 2024-06-305,431,514USD91
2024-01-01 to 2024-06-309,713,444USD182

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
2025-04-01 to 2025-06-306,954,745USD91
2025-01-01 to 2025-06-3012,802,272USD181
2024-04-01 to 2024-06-308,102,476USD91
2024-01-01 to 2024-06-3010,176,507USD182

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
2025-04-01 to 2025-06-303,293,409USD91
2025-01-01 to 2025-06-306,903,154USD181
2024-04-01 to 2024-06-301,860,881USD91
2024-01-01 to 2024-06-303,637,403USD182

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 2025-06-308,840,426USD
At 2024-12-318,238,944USD
At 2024-06-3016,612,593USD
At 2023-12-3116,314,319USD

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 2025-06-3026,501,044USD
At 2024-12-3125,738,082USD

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 2025-06-30-193,615USD
At 2024-12-31-279,457USD

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 2025-06-30-13,491,664USD
At 2025-03-313,603,186USD
At 2024-12-314,169,162USD
At 2024-06-302,394,294USD
At 2024-03-31133,989USD
At 2023-12-312,800,619USD

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 2025-06-30676,918USD
At 2024-12-311,279,330USD

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 2025-06-30736,036USD

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 2025-06-3011,840,777USD

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 2025-06-309,521,752USD
At 2024-12-319,521,752USD

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 2025-06-305,279,066USD
At 2024-12-315,143,400USD

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 2025-06-301,804,181USD
At 2024-12-311,683,932USD

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 2025-06-301,308,225USD
At 2024-12-311,846,024USD

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 2025-06-3016,601,595USD
At 2024-12-313,947,559USD
At 2024-06-3021,451,307USD

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
2025-04-01 to 2025-06-30-2,694,108USD91
2025-01-01 to 2025-06-30-6,111,903USD181
2024-04-01 to 2024-06-302,844,128USD91
2024-01-01 to 2024-06-30585,720USD182

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
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
2024-04-01 to 2024-06-302,254,616USD91
2024-01-01 to 2024-06-30474,158USD182
2024-01-01 to 2024-03-31-1,780,458USD91

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
2025-04-01 to 2025-06-303,475,089USD91
2025-01-01 to 2025-06-308,439,440USD181
2024-04-01 to 2024-06-302,795,884USD91
2024-01-01 to 2024-06-305,077,924USD182

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
2025-01-01 to 2025-06-30135,667USD181
2024-01-01 to 2024-06-30162,892USD182

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
2025-04-01 to 2025-06-3067,761USD91
2025-01-01 to 2025-06-30135,665USD181
2024-04-01 to 2024-06-3080,554USD91
2024-01-01 to 2024-06-30162,892USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-06-3079,424USD181
2024-01-01 to 2024-06-30401USD182

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
2025-04-01 to 2025-06-30169,286USD91
2025-01-01 to 2025-06-30250,115USD181
2024-04-01 to 2024-06-30142,301USD91
2024-01-01 to 2024-06-30538,265USD182

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
2025-04-01 to 2025-06-30-707,968USD91
2025-01-01 to 2025-06-3061,794USD181
2024-04-01 to 2024-06-30244,527USD91
2024-01-01 to 2024-06-30471,593USD182

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
2025-04-01 to 2025-06-30-876,674USD91
2025-01-01 to 2025-06-30-193,630USD181
2024-04-01 to 2024-06-30173,166USD91
2024-01-01 to 2024-06-30122,657USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-3010,808,885USD181
2024-01-01 to 2024-06-3060,233USD182

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
2025-01-01 to 2025-06-30230,318USD181
2024-01-01 to 2024-06-30305,825USD182

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
2025-01-01 to 2025-06-30612,007USD181
2024-01-01 to 2024-06-30161,671USD182

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
2025-01-01 to 2025-06-307,825,905USD181
2024-01-01 to 2024-06-30-16,922,490USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))