SANUWAVE Health, Inc.
SNWV
$29.89
-$1.06-3.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50M | 10.24M | 3.26M | 2.46M | 2.94M |
| Total Receivables | 3.87M | 3.33M | 2.84M | 3.15M | 3.01M |
| Inventory | 5.46M | 4.15M | 3.43M | 2.73M | 2.46M |
| Prepaid Expenses | 1.01M | 682.00K | 378.00K | 379.00K | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.83M | 18.40M | 9.90M | 8.72M | 10.83M |
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| Total Current Assets | 18.83M | 18.40M | 9.90M | 8.72M | 10.83M |
| Net Property, Plant & Equipment | 1.21M | 732.00K | 774.00K | 947.00K | 975.00K |
| Long-term Investments | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Goodwill | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Total Other Intangibles | 3.55M | 3.73M | 3.91M | 4.08M | 4.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.86M | 30.12M | 21.84M | 21.01M | 23.32M |
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| Total Accounts Payable | 4.15M | 3.73M | 4.14M | 3.89M | 5.06M |
| Total Accrued Expenses | 2.00M | 3.10M | 5.25M | 4.45M | 12.17M |
| Short-term Debt | 26.04M | 25.31M | 34.52M | 32.65M | 30.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.82M | 10.22M | 37.60M | 18.97M | 22.48M |
| Total Other Current Liabilities | 14.82M | 10.22M | 37.60M | 18.97M | 22.48M |
| Total Current Liabilities | 47.27M | 42.35M | 81.51M | 59.97M | 70.18M |
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| Total Current Liabilities | 47.27M | 42.35M | 81.51M | 59.97M | 70.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.04M | 25.31M | 34.52M | 32.65M | 30.48M |
| Capital Leases | 568.00K | 191.00K | 236.00K | 304.00K | 395.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.00K | 300.00K | 358.00K | 350.00K | 340.00K |
| Total Liabilities | 48.15M | 42.84M | 82.11M | 60.62M | 70.92M |
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| Common Stock & APIC | 239.80M | 238.69M | 178.40M | 178.40M | 176.98M |
| Retained Earnings | -257.10M | -251.42M | -238.67M | -218.02M | -224.58M |
| Treasury Stock & Other | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Total Common Equity | -17.29M | -12.72M | -60.26M | -39.61M | -47.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.29M | -12.72M | -60.26M | -39.61M | -47.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.29M | -12.72M | -60.26M | -39.61M | -47.60M |
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