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For the year ending 2025-12-31, SNAL has $59,307,138 in assets. $81,186,191 in debts. $8,568,164 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
62.36%
Quick Ratio
62.36%
Cash Ratio
17.20%
Debt to Asset Ratio
136.89%
Unit: Dollar
Assets Breakdown
    • Accounts receivable-Nonrelated P...
    • Cash and cash equivalents
    • Prepaid expenses related party,...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable-Related Party
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
8,568,164
Restricted cash and cash equivalents
187,000
Accounts receivable-Nonrelated Party
12,528,347
Loan and interest receivable related party-Related Party
107,759
Prepaid expenses related party
2,700,474
Prepaid expenses and other current assets
2,232,485
Prepaid taxes
4,734,007
Total current assets
31,058,236
Restricted cash and cash equivalents, net of current portion
1,748,000
Prepaid expenses related party, net of current portion
8,282,974
Property and equipment
9,080,067
Accumulated depreciation
4,933,892
Property and equipment, net
4,146,175
Intangible assets, net-Nonrelated Party
3,827,927
Intangible assets, net-Related Party
4,916,667
Other noncurrent assets, net
604,793
Operating lease right-of-use assets, net
4,722,366
Total assets
59,307,138
Accounts payable-Nonrelated Party
5,506,332
Accounts payable-Related Party
20,067,013
Accrued expenses and other liabilities
3,364,150
Interest payable related parties
527,770
Convertible notes at fair value
3,842,189
Current portion of long-term debt
1,305,880
Current portion of deferred revenue
14,799,840
Current portion of operating lease liabilities
393,448
Total current liabilities
49,806,622
Accrued expenses
468,106
Revolving loan
5,000,000
Long-term debt, net of current portion
4,292,538
Deferred revenue, net of current portion
17,282,685
Operating lease liabilities, net of current portion
4,336,240
Total liabilities
81,186,191
Common stock, value-Common Class A
1,038
Common stock, value-Common Class B
2,875
Additional paid-in capital
26,923,115
Accumulated other comprehensive loss
-275,049
Accumulated deficit
-39,352,510
Treasury stock at cost (1,350,275 shares as of december 31, 2025 and 2024)
3,671,806
Total snail, inc. equity (deficit)
-16,372,337
Noncontrolling interests
-5,506,716
Total stockholders equity (deficit)
-21,879,053
Total liabilities, noncontrolling interests and stockholders equity (deficit)
59,307,138
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accountsreceivable-Nonrelated Party$12,528,347 Cash and cashequivalents$8,568,164 Prepaid taxes$4,734,007 Prepaid expenses related party$2,700,474 Prepaid expenses andother current assets$2,232,485 Restricted cash and cashequivalents$187,000 Loan and interestreceivable related...$107,759 Property and equipment$9,080,067 Total current assets$31,058,236 Prepaid expenses related party, net of...$8,282,974 Intangible assets,net-Related Party$4,916,667 Operating leaseright-of-use assets, net$4,722,366 Property and equipment,net$4,146,175 Intangible assets,net-Nonrelated Party$3,827,927 Restricted cash and cashequivalents, net of current...$1,748,000 Other noncurrentassets, net$604,793 Accumulated depreciation$4,933,892 Accumulated deficit-$39,352,510 Treasury stock at cost(1,350,275 shares as of...$3,671,806 Accumulated othercomprehensive loss-$275,049 Total assets$59,307,138 Total snail, inc.equity (deficit)-$16,372,337 Noncontrolling interests-$5,506,716 Additional paid-in capital$26,923,115 Common stock,value-Common Class B$2,875 Common stock,value-Common Class A$1,038 Total liabilities,noncontrolling interests and...$59,307,138 Total stockholdersequity (deficit)-$21,879,053 Total liabilities$81,186,191 Total currentliabilities$49,806,622 Deferred revenue, net ofcurrent portion$17,282,685 Revolving loan$5,000,000 Operating leaseliabilities, net of current...$4,336,240 Long-term debt, net ofcurrent portion$4,292,538 Accrued expenses$468,106 Accountspayable-Related Party$20,067,013 Current portion ofdeferred revenue$14,799,840 Accountspayable-Nonrelated Party$5,506,332 Convertible notes at fairvalue$3,842,189 Accrued expenses andother liabilities$3,364,150 Current portion oflong-term debt$1,305,880 Interest payable relatedparties$527,770 Current portion ofoperating lease...$393,448

Snail, Inc. (SNAL)

Snail, Inc. (SNAL)