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Security

Snail, Inc. Class A Common Stock · SNAL

SNALNASDAQCommon stockCurrentCIK 1886894Updated Oct 6, 2026

Company: Snail, Inc. →

Name history
Snail, Inc. · through Sep 1, 2026

SNAL price & chart

Provider market data

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About the company

We are focused on innovation and technology leadership in order to maintain our competitive advantage. We spend a portion of our capital on our research and development platform to continuously improve our technological offerings and gaming platform. Our proprietary video game technology includes a versatile game engine, development pipeline tools, advanced rendering technology and advanced server and network operations. Continued investment in improving the technology behind our existing gaming platforms as well as developing new software tools for new product offerings is important to maintaining our strategic goals, developer and creator talent, and financial objectives. For us to continue providing cutting-edge technology to our users and bringing digital interactive entertainment to market, we must also continue to invest in developmental and creative resources. For our users, we regularly invest in user-friendly features and enhance user experience in our games and platforms. As our industry moves towards increased use of cloud gaming and gaming as a service technology, our ability to bring interactive technologies to market will be an increasingly important part of our busin…

S-1/A · 2025-12-19 · 0001493152-25-028466

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue81,225,622USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

Net income-27,235,125USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

Operating income-17,263,308USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD51,063,145
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

66,778,964
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

57,134,832
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

57,957,425
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

75,387,570
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

56,841,764
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

64,497,227
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

78,291,986
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

59,307,138
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

62,193,364
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

90,857,529
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

72,772,571
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,183,882
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

4,446,772
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

4,120,607
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

4,242,686
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

4,519,174
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

4,133,441
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

4,310,448
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

4,599,728
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

4,146,175
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

4,378,352
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

4,682,066
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

5,114,799
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,284,675
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

10,566,294
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2024-09-30

13,293,820
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

7,905,426
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2025-06-30

15,494,156
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2024-06-30

14,259,168
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

9,359,116
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2025-03-31

16,068,729
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2024-03-31

8,568,164
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

7,303,944
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

15,198,123
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

12,863,817
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————6,758,024
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Assets, CurrentUSD34,656,077
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

36,513,618
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

31,773,082
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

38,811,455
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

41,583,622
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

28,797,798
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

31,096,287
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

42,349,478
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

31,058,236
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

31,246,538
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

56,650,536
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

42,636,723
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,331,103
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

1,336,744
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

1,621,428
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

1,308,225
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

1,290,375
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

1,485,655
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

1,468,062
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

2,419,201
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

2,232,485
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

1,846,024
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

10,169,448
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

10,565,141
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD407,550
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

1,600,520
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

4,687,027
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

676,918
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

1,831,269
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

4,581,907
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

953,082
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

2,138,285
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

4,722,366
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

1,279,330
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

2,440,690
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

3,606,398
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Other Assets, NoncurrentUSD911,131
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

571,711
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

908,408
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

1,804,181
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

166,303
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

836,060
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

2,282,709
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

169,047
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

604,793
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

1,683,932
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

164,170
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

198,668
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD72,138,991
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

64,084,393
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

74,134,314
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

71,449,089
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

72,993,276
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

76,562,894
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

60,894,041
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

78,157,997
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

81,186,191
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

58,024,202
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

88,056,910
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

63,407,887
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD26,777,076
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

25,334,672
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

32,732,935
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

26,501,044
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

25,319,673
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

26,967,992
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

27,063,795
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

25,304,692
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

26,923,115
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

25,738,082
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

26,171,575
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

23,436,942
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-38,490,357
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

-13,237,356
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

-40,258,553
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

-30,625,816
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

-13,472,503
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

-37,217,804
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

-14,063,392
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

-15,728,654
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

-39,352,510
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

-12,117,385
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

-13,949,325
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

-4,863,250
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-188,156
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

-230,857
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

-295,578
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

-193,615
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

-282,973
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

-296,562
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

-224,202
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

-273,680
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

-275,049
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

-279,457
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

-254,383
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

-307,200
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-15,569,346
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

8,198,465
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

-11,492,091
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

-7,986,317
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

7,896,202
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

-14,214,264
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

9,108,251
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

5,634,362
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

-16,372,337
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

9,673,271
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

8,299,863
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

14,855,579
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Liabilities and EquityUSD51,063,145
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

66,778,964
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

57,134,832
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

57,957,425
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

75,387,570
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

56,841,764
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

64,497,227
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

78,291,986
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

59,307,138
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

62,193,364
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

90,857,529
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

72,772,571
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD65,608,062
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

43,622,270
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

57,752,828
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

55,160,840
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

53,256,283
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

48,038,103
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

36,834,870
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

59,777,303
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

49,806,622
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

36,181,080
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

71,312,607
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

51,582,329
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Operating Lease, Liability, CurrentUSD279,862
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

1,629,835
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

472,345
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

653,936
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

1,575,578
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

441,316
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

1,042,688
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

1,540,086
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

393,448
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

1,444,385
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

1,505,034
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

1,371,227
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Accounts Payable, CurrentUSD———————————9,452,391
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD107,631
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

266,397
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

4,328,864
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

82,100
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

615,887
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

4,234,747
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

52,921
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

1,023,216
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

4,336,240
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

57,983
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

1,425,494
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

2,930,529
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-5,506,500
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

-5,503,894
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

-5,507,391
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

-5,505,347
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

-5,501,908
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

-5,506,866
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

-5,505,065
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

-5,500,373
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

-5,506,716
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

-5,504,109
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

-5,499,244
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

-5,490,895
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD1,100,000
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

—28,538,494
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

1,100,000
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

—1,100,000
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

1,100,000
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2025-03-31

—1,100,000
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

1,100,000
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

1,300,000
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD10,540,766
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

5,743,378
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

3,650,745
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

11,840,777
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

5,771,040
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

3,974,176
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

9,001,003
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

6,541,888
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

4,292,538
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

5,722,549
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

12,225,256
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

3,221,963
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,658,131
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

2,743,378
Source

10-Q · 2024-11-13 · 0001493152-24-045110

As of 2024-09-30

1,353,296
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

2,679,531
Source

10-Q · 2025-08-19 · 0001641172-25-024806

As of 2025-06-30

2,771,040
Source

10-Q · 2024-08-13 · 0001493152-24-031666

As of 2024-06-30

1,329,123
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

2,701,003
Source

10-Q · 2025-05-14 · 0001641172-25-010394

As of 2025-03-31

2,791,438
Source

10-Q · 2024-05-15 · 0001493152-24-019957

As of 2024-03-31

1,305,880
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

2,722,549
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

2,811,923
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

86,524
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——3,650,745
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

——3,974,176
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

——4,292,538
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

——3,221,963
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Deferred Revenue, Noncurrent———
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,865,694
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

233,161
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-3,041,274
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-16,562,706
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

2,134,556
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-1,946,963
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-27,237,732
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

1,827,075
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-9,094,424
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

994,178
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——67,915
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

72,402
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

12,834
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

67,761
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

12,734
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

67,904
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

247,976
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

303,714
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

432,306
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

565,906
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————44,880
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

843,619
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

371,496
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-890,208
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

848,035
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

223,250
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,321,990
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-696,553
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

2,678,525
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-15,319,987
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

18,939,465
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-5,486,716
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-2,041,515
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

10,817,560
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-569,601
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-2,644,964
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

588,478
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,207,831
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

764,549
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-1,153,056
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-1,565,124
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

465,868
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-3,357,338
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————9,719
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-162,000
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-1,879,002
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-5,257,682
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

——1,210,307
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————15,798
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

——5,256
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,328,003
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

3,137,454
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

8,705,592
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-6,485,621
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-3,441,404
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

4,843,831
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————79,897
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

70,961
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,691,004
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

2,055,172
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

2,264,220
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-8,075,375
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-2,923,866
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

2,684,070
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,219,675
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2025-09-30

11,685,859
Source

10-Q · 2025-11-12 · 0001493152-25-021909

As of 2024-09-30

15,603,820
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2026-06-30

8,840,426
Source

10-Q · 2026-08-11 · 0001493152-26-037141

As of 2025-06-30

16,194,168
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2026-03-31

10,294,116
Source

10-Q · 2026-05-13 · 0001493152-26-022718

As of 2025-03-31

10,503,164
Source

10-K · 2026-03-19 · 0001493152-26-011617

As of 2025-12-31

8,238,944
Source

10-K · 2025-03-26 · 0001641172-25-000784

As of 2024-12-31

16,314,319
Source

10-K · 2024-04-01 · 0001493152-24-012392

As of 2023-12-31

19,238,185
Source

10-K · 2023-03-29 · 0001104659-23-038408

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————228,053
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

97,260
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

617,246
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

467,188
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

934,523
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

788,063
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————184,707
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-2,859,830
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-1,100,302
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-26,824
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

32,171
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-30,634
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-24,630
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

51,670
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-12,730
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——111,557
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

10,432
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

427,314
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

43,908
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

400,442
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

35,516
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

394,462
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

7,804
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

1,384,862
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD———————————223,250
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————62,855
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

124,595
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

26,514
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————35,516
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

———7,657,669
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD———————194,644
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

—185,432
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
DepreciationUSD——————12,734
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

67,904
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

247,976
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

303,714
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-8,519
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

-55,835
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-1,433
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-31,891
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

9,692
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-36,288
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-90,500
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

11,686
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-68,180
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-1,945
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————0
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

——-427
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-427
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

17,067
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————122,533
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,844,261
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

3,845,301
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

4,975,250
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

3,475,089
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

4,650,757
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

4,964,351
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

18,092,206
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

12,867,210
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

15,816,088
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

22,327,746
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————667,460
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,564,152
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

157,938
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-133,629
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

13,868,598
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

106,824
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-1,470,830
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

10,688,900
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

632,124
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-2,400,652
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-2,446,423
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——194,189
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

95,997
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

152,125
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

169,286
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

206,046
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

80,828
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

660,088
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

723,038
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,864,541
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

235,147
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-3,040,749
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-16,562,424
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

2,134,706
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-1,946,007
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-27,235,125
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

1,831,940
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-9,086,075
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

947,807
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,153
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

-1,986
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-525
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-282
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

-150
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-956
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-2,607
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-4,865
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-8,349
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

46,371
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——420,413
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

-15,762
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-509,906
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-876,674
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

201,037
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

683,045
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

714,476
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-1,429,891
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-1,202,065
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

158,171
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,864,665
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

8,299,567
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

10,352,780
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

8,772,179
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

9,616,098
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

9,948,365
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

39,693,983
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

26,341,615
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

22,888,706
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

26,546,669
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——130,529
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

74,891
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-415,082
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-707,968
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

355,051
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

769,762
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

115,051
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-981,223
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD———————177,002
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

854,269
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)————————
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,819,527
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

22,530,372
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

19,676,448
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

22,185,750
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

27,294,654
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

20,110,872
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

81,225,622
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

84,467,047
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

60,902,098
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

74,444,141
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Cost of RevenueUSD——13,805,121
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

13,823,944
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

11,988,665
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

15,231,005
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

15,638,213
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

14,263,345
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

58,794,947
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

54,236,342
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

48,306,403
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

49,507,888
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,850,259
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

406,861
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-2,664,997
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-1,817,434
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

2,040,343
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-4,100,838
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-17,263,308
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

3,889,090
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-10,293,011
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-1,610,416
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——130,529
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

74,891
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-415,082
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-707,968
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

355,051
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

769,762
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

115,051
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-981,223
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,429,846
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

391,099
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-3,174,903
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-2,694,108
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

2,241,380
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-3,417,793
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-16,548,832
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

2,459,199
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-11,495,076
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-1,452,245
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,564,152
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

157,938
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-133,629
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

13,868,598
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

106,824
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-1,470,830
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

10,688,900
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

632,124
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-2,400,652
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-2,446,423
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,153
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

-1,986
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-525
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-282
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

-150
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-956
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-2,607
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-4,865
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-8,349
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

46,371
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,864,541
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

235,147
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-3,040,749
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-16,562,424
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

2,134,706
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-1,946,007
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-27,235,125
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

1,831,940
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-9,086,075
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

947,807
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.21
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

—-0.44
Source

10-Q · 2025-08-19 · 0001641172-25-024806

2025-04-01 to 2025-06-30

—-0.05
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

—0.03
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———0.01
Source

10-Q · 2024-11-13 · 0001493152-24-045110

2024-07-01 to 2024-09-30

—-0.44
Source

10-Q · 2025-08-19 · 0001641172-25-024806

2025-04-01 to 2025-06-30

—-0.06
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

—0.05
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

—0.03
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——194,189
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

95,997
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

152,125
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

169,286
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

206,046
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

80,828
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

660,088
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

723,038
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————35,516
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

———7,657,669
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-128,660
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

1,201,725
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

244,312
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-3,034,901
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——67,915
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

72,402
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

12,834
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

67,761
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

—67,904
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

——432,306
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

565,906
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Cost, Direct Tax and LicenseUSD————————2,500,000
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-8,519
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

-55,835
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-1,433
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-31,891
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

9,692
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

-36,288
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

-90,500
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

11,686
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-68,180
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-1,945
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,844,261
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

3,845,301
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

4,975,250
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

3,475,089
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

4,650,757
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

4,964,351
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

18,092,206
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

12,867,210
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

15,816,088
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

22,327,746
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Gross ProfitUSD——14,406
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

8,706,428
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

7,687,783
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

6,954,745
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

11,656,441
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

5,847,527
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

22,430,675
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

30,230,705
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

12,595,695
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

24,936,253
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,830,890
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

2,233,247
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-11,666,676
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

-1,587,477
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,500,000
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———73,707
Source

10-Q · 2024-11-13 · 0001493152-24-045110

2024-07-01 to 2024-09-30

———————922,293
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——884,914
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

495,938
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

814,705
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

1,520,201
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

868,789
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

1,306,365
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

5,236,951
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

1,523,398
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

1,582,464
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

714,492
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——420,413
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

-15,762
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

-509,906
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

-876,674
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

201,037
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

683,045
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

714,476
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

-1,429,891
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

-1,202,065
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

158,171
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,864,665
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

8,299,567
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

10,352,780
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

8,772,179
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

9,616,098
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

9,948,365
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

39,693,983
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

26,341,615
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

22,888,706
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

26,546,669
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Other IncomeUSD—————————300,000
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——3,731,441
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2025-07-01 to 2025-09-30

3,885,926
Source

10-Q · 2025-11-12 · 0001493152-25-021909

2024-07-01 to 2024-09-30

4,453,153
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2026-04-01 to 2026-06-30

3,293,409
Source

10-Q · 2026-08-11 · 0001493152-26-037141

2025-04-01 to 2025-06-30

4,014,669
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2026-01-01 to 2026-03-31

3,609,745
Source

10-Q · 2026-05-13 · 0001493152-26-022718

2025-01-01 to 2025-03-31

14,580,668
Source

10-K · 2026-03-19 · 0001493152-26-011617

2025-01-01 to 2025-12-31

11,647,293
Source

10-K · 2025-03-26 · 0001641172-25-000784

2024-01-01 to 2024-12-31

5,057,421
Source

10-K · 2024-04-01 · 0001493152-24-012392

2023-01-01 to 2023-12-31

2,955,592
Source

10-K · 2023-03-29 · 0001104659-23-038408

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)————————
Source

10-Q · 2025-05-14 · 0001641172-25-010394

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292129

S-1/A · 2025-12-19 · 0001493152-25-028466

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287057

S-1 · 2025-05-08 · 0001641172-25-009105

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-09-01

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Snail Games Announces Conditional Decision by Nasdaq to Continue Listing Class A Common Stock CULVER CITY, Calif., Sept. 1, 2026 (GLOBE NEWSWIRE) -- Snail, Inc. (Nasdaq: SNAL) (“Snail Games” or the “Company”), a leading independent global developer and publisher of interactive digital entertainment, today announced that it has received a written decision from the Nasdaq Hearings Panel (the “Panel”) of The Nasdaq Stock Market LLC (“Nasdaq”) granting…

8-K · 2026-09-01 · 0001493152-26-040943

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Snail, Inc. Reports Second Quarter 2026 Financial Results CULVER CITY, Calif., August 11, 2026 (GLOBE NEWSWIRE) - Snail, Inc. (Nasdaq: SNAL) (“Snail Games” or the “Company”), a leading global independent developer and publisher of interactive digital entertainment, today announced financial results for the second quarter ended June 30, 2026. Second Quarter 2026 and Recent Operational Highlights ARK Franchise Updates: ARK: Survival Evolved (“…

8-K · 2026-08-11 · 0001493152-26-037121

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-02

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Snail Announces Reverse Stock Split to Support Effort to Regain Compliance with Nasdaq’s Minimum Bid Price CULVER CITY, Calif., July 1, 2026 (GLOBE NEWSWIRE) - Snail, Inc. (Nasdaq: SNAL) (“Snail” or the “Company”), a leading global independent developer and publisher of interactive digital entertainment, today announced that it will effect a 1-for-5 reverse stock split (the “Reverse Stock Split”) of its Class A Common Stock, par value $0.0001 per s…

8-K · 2026-07-02 · 0001493152-26-031916

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Snail, Inc. Reports First Quarter 2026 Financial Results CULVER CITY, Calif., May 13, 2026 (GLOBE NEWSWIRE) - Snail, Inc. (Nasdaq: SNAL) (“Snail Games” or the “Company”), a leading global independent developer and publisher of interactive digital entertainment, today announced financial results for the first quarter ended March 31, 2026. First Quarter 2026 and Recent Operational Highlights ARK Franchise Updates: ARK: Survival Evolved (“ASE”)…

8-K · 2026-05-13 · 0001493152-26-022711

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-19

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Snail, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results CULVER CITY, Calif., March 19, 2026 (GLOBE NEWSWIRE) - Snail, Inc. (Nasdaq: SNAL) (“Snail Games” or the “Company”), a leading global independent developer and publisher of interactive digital entertainment, today announced financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 and Recent Operational Highlights ARK Franchise Updates…

8-K · 2026-03-19 · 0001493152-26-011614

Read attachment ↗
ex4-1.htm · 8-K · 2025-12-03

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN…

8-K · 2025-12-03 · 0001493152-25-025969

Read attachment ↗

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Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.