SANUWAVE Health, Inc.
SNWV
$31.61
$1.725.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.54% | 469.67% | 197.63% | 640.96% | 2,669.81% |
| Total Receivables | 28.52% | 0.45% | -12.23% | 11.92% | 1.31% |
| Inventory | 121.74% | 40.60% | 100.29% | 203.44% | 129.79% |
| Prepaid Expenses | -58.49% | -60.39% | -72.10% | -68.44% | 553.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.86% | 88.03% | 33.95% | 42.99% | 139.78% |
|
|
|||||
| Total Current Assets | 73.86% | 88.03% | 33.95% | 42.99% | 139.78% |
| Net Property, Plant & Equipment | 24.10% | -21.96% | -28.27% | -9.81% | 28.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.53% | -15.88% | -15.25% | -14.71% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.29% | 34.36% | 7.38% | 9.46% | 33.30% |
|
|
|||||
| Total Accounts Payable | -18.00% | -34.65% | -10.51% | -19.92% | -3.84% |
| Total Accrued Expenses | -83.58% | -70.60% | -51.69% | -64.07% | -6.59% |
| Short-term Debt | -14.56% | -19.54% | -11.89% | -27.23% | -26.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.07% | -40.14% | 22.25% | 10.52% | 101.33% |
| Total Other Current Liabilities | -34.07% | -40.14% | 22.25% | 10.52% | 101.33% |
| Total Current Liabilities | -32.65% | -34.61% | -4.59% | -24.36% | -0.66% |
|
|
|||||
| Total Current Liabilities | -32.65% | -34.61% | -4.59% | -24.36% | -0.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.56% | -19.54% | -11.89% | -27.23% | -26.02% |
| Capital Leases | 43.80% | -61.18% | -57.09% | -40.97% | 2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | -13.54% | 14.74% | 44.03% | 34.39% |
| Total Liabilities | -32.11% | -34.70% | -4.85% | -24.26% | -0.52% |
|
|
|||||
| Common Stock & APIC | 35.49% | 34.87% | 3.48% | 15.98% | 15.22% |
| Retained Earnings | -14.48% | -14.26% | -0.16% | -1.60% | -8.32% |
| Treasury Stock & Other | -- | 109.01% | 113.70% | 112.50% | -- |
| Total Common Equity | 63.67% | 70.55% | 8.63% | 34.90% | 11.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.67% | 70.55% | 8.63% | 34.90% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.67% | 70.55% | 8.63% | 34.90% | 11.52% |
|
|
|||||