Snail, Inc. (SNAL)
Every figure this model derived for SNAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,798 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,293,820 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 31,773,082 | AssetsCurrent |
2026-06-30 |
| current liabilities | 57,752,828 | LiabilitiesCurrent |
2026-06-30 |
| equity | -11,492,091 | StockholdersEquity |
2026-06-30 |
| interest expense | 768,144 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 8,122,608 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 85,900,102 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 191,738 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.55 |
| current ratio | 1.09 |
| current ratio reported | 0.55 |
| deferred revenue growth | 71.9 |
| ev owner earnings | 2.26 |
| ev sales | 0.21 |
| fcf margin | 9.44 |
| interest cover | -15.58 |
| operating margin | -13.93 |
| owner earnings margin | 9.21 |
| revenue growth | -5.65 |
| revenue growth per share | -5.65 |
| rule of 40 | -19.58 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
309 more elements from SNAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DividendsPaidinkind | 94,934,400 | 2022-12-31 | 7 | USD |
Liabilities | 74,134,314 | 2026-06-30 | 32 | USD |
Assets | 57,134,832 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 57,134,832 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -40,258,553 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 33,815,017 | 2026-06-30 | 54 | USD |
AdditionalPaidInCapital | 32,732,935 | 2026-06-30 | 32 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 30,644,042 | 2021-12-31 | 2 | USD |
DeferredRevenueCurrent | 28,538,494 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 28,538,494 | 2026-06-30 | 37 | USD |
CostOfGoodsAndServicesSold | 27,626,878 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsGross | 21,839,800 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 20,011,238 | 2025-12-31 | 8 | USD |
OperatingExpenses | 19,968,878 | 2026-06-30 | 48 | USD |
AccountsPayableRelatedPartiesCurrent | 19,540,783 | 2023-03-31 | 6 | USD |
GrossProfit | 19,344,224 | 2026-06-30 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -16,999,482 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,830,890 | 2025-12-31 | 8 | USD |
Cash | 16,100,000 | 2024-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,603,820 | 2026-06-30 | 60 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,581,885 | 2025-12-31 | 4 | USD |
DebtCurrent | 13,700,000 | 2023-09-30 | 3 | USD |
CashUninsuredAmount | 13,135,538 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,040,854 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -11,463,926 | 2023-09-30 | 16 | USD |
AccountsReceivableRelatedPartiesCurrent | 11,296,440 | 2023-03-31 | 6 | USD |
CostOfRevenue | 10,860,937 | 2023-03-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 10,817,560 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,817,112 | 2024-12-31 | 7 | USD |
OtherNoncashIncomeTaxExpense | 10,815,239 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,137,510 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 9,626,007 | 2026-06-30 | 56 | USD |
RevenueRemainingPerformanceObligation | 9,400,317 | 2023-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,177,267 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 9,080,067 | 2026-06-30 | 32 | USD |
ResearchAndDevelopmentExpense | 8,467,822 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,448,643 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 8,315,208 | 2026-06-30 | 13 | USD |
DividendsCommonStockPaidinkind | 8,200,000 | 2022-06-30 | 3 | USD |
PaymentsOfDividends | 8,200,000 | 2022-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,200,000 | 2022-12-31 | 2 | USD |
DividendsCash | 8,200,000 | 2022-04-26 | 3 | USD |
AccountsPayableCurrent | 8,111,718 | 2023-03-31 | 6 | USD |
LongTermDebt | 8,079,470 | 2026-06-30 | 16 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,072,540 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 6,988,909 | 2023-03-31 | 6 | USD |
ProceedsFromLinesOfCredit | 6,500,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,293,438 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfDebt | 6,000,000 | 2025-12-31 | 10 | USD |
MinorityInterest | -5,507,391 | 2026-06-30 | 32 | USD |
DeferredRevenueNoncurrent | 5,276,523 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,276,523 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,102,675 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,100,656 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsDeferredIncome | 5,092,174 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,959,460 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 4,801,209 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 4,687,027 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,569,252 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromProductiveAssets | 4,500,000 | 2024-07-31 | 2 | USD |
OtherIntangibleAssetsNet | 4,383,534 | 2025-09-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 4,328,864 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,232,897 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentNet | 4,120,607 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -3,836,866 | 2025-12-31 | 30 | USD |
DeferredIncomeCurrent | 3,800,000 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,706,858 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInPrepaidTaxes | -3,686,137 | 2026-06-30 | 16 | USD |
TreasuryStockValue | 3,671,806 | 2025-09-30 | 21 | USD |
TreasuryStockCommonValue | 3,671,806 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 3,650,745 | 2026-06-30 | 14 | USD |
ProceedsFromShortTermDebt | 3,500,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,475,255 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -3,182,594 | 2026-06-30 | 32 | USD |
ProceedsFromIncomeTaxRefunds | 3,100,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,000,000 | 2021-12-31 | 2 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2023-12-31 | 5 | USD |
LitigationSettlementExpense | 3,000,000 | 2023-02-27 | 2 | USD |
LossContingencyDamagesAwardedValue | 3,000,000 | 2023-03-14 | 5 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2023-03-14 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,917,724 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,602,675 | 2026-06-30 | 16 | USD |
RepaymentsOfConvertibleDebt | 2,523,295 | 2026-06-30 | 14 | USD |
RepaymentsOfLinesOfCredit | 2,500,000 | 2026-06-30 | 18 | USD |
DirectTaxesAndLicensesCosts | 2,500,000 | 2025-12-31 | 1 | USD |
ShortTermBorrowings | 2,333,333 | 2023-12-31 | 12 | USD |
NotesPayableCurrent | 2,333,333 | 2023-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 2,310,000 | 2026-06-30 | 15 | USD |
CommitmentsFairValueDisclosure | 2,200,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,157,901 | 2025-12-31 | 5 | USD |
ShortTermBankLoansAndNotesPayable | 2,100,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,039,891 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,886,600 | 2023-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,828,562 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,748,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | 1,732,492 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,709,254 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,709,254 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,702,254 | 2026-06-30 | 9 | USD |
MarketingAndAdvertisingExpense | 1,683,494 | 2026-06-30 | 48 | USD |
DebtOfSubsidiaryNotAssumed | 1,663,858 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,640,793 | 2026-06-30 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,640,293 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,636,164 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,621,428 | 2026-06-30 | 33 | USD |
PaymentsForRoyalties | 1,500,000 | 2025-09-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,496,063 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,492,229 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,392,274 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,391,461 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,378,317 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,359,706 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 1,353,296 | 2026-06-30 | 32 | USD |
TreasuryStockShares | 1,350,275 | 2023-03-31 | 4 | shares |
TreasuryStockCommonShares | 1,350,275 | 2026-03-31 | 25 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,334,061 | 2025-12-31 | 8 | USD |
LossContingencyEstimateOfPossibleLoss | 1,330,000 | 2022-12-31 | 2 | USD |
PaymentsForLegalSettlements | 1,330,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,305,111 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,286,932 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,283,975 | 2025-12-31 | 2 | USD |
DeferredRevenue | 1,100,000 | 2026-06-30 | 11 | USD |
RestrictedCash | 1,100,000 | 2023-09-30 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,071,750 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,060,543 | 2025-12-31 | 4 | USD |
PrepaidTaxes | 1,047,870 | 2026-06-30 | 32 | USD |
EscrowDeposit | 1,037,739 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsOther | 1,024,371 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 1,000,000 | 2022-09-30 | 2 | shares |
ProceedsFromIssuanceOfCommonStock | 1,000,000 | 2023-08-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 985,042 | 2026-06-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 959,359 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 947,755 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -933,523 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -927,247 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 920,933 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 918,283 | 2026-06-30 | 13 | USD |
OtherAssetsNoncurrent | 908,408 | 2026-06-30 | 32 | USD |
ProfitLoss | -906,718 | 2026-06-30 | 72 | USD |
OtherPrepaidExpenseCurrent | 906,499 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -906,043 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 888,835 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 866,250 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 854,627 | 2026-06-30 | 9 | USD |
PaymentsToAcquireInvestments | 854,269 | 2025-12-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 848,035 | 2023-12-31 | 6 | USD |
AdjustmentForAmortization | 827,756 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 798,276 | 2025-12-31 | 7 | USD |
LeaseCost | 778,862 | 2023-06-30 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 750,000 | 2023-06-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 714,285 | 2023-08-24 | 5 | shares |
FinancialLiabilitiesFairValueDisclosure | 699,267 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 696,951 | 2026-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 667,460 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 632,876 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 627,750 | 2026-06-30 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 625,354 | 2026-06-30 | 25 | USD |
OperatingIncomeLoss | -624,654 | 2026-06-30 | 48 | USD |
InterestExpenseDebt | 611,972 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -611,057 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueOther | 606,541 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 595,463 | 2025-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 594,376 | 2026-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 589,532 | 2023-09-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 581,498 | 2023-12-31 | 2 | USD |
ConvertibleDebtCurrent | 568,499 | 2026-06-30 | 15 | USD |
ConvertibleNotesPayableCurrent | 568,499 | 2026-06-30 | 15 | USD |
ConvertibleDebtFairValueDisclosures | 568,499 | 2026-06-30 | 11 | USD |
OperatingLeaseCost | 565,979 | 2026-06-30 | 44 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 562,000 | 2026-06-30 | 23 | USD |
ProceedsFromConvertibleDebt | 554,246 | 2023-08-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 523,500 | 2026-06-30 | 32 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 523,500 | 2024-06-30 | 2 | USD |
CommonStockSharesIssued | 500,000 | 2022-09-30 | 2 | shares |
CommonStockSharesOutstanding | 500,000 | 2022-09-30 | 2 | shares |
OtherAssetsCurrent | 499,323 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -492,120 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 472,345 | 2026-06-30 | 32 | USD |
OtherAccruedLiabilitiesNoncurrent | 468,106 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 457,484 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentDisposals | 457,484 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 445,754 | 2023-08-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 419,747 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 403,281 | 2025-12-31 | 8 | USD |
InterestExpense | 395,964 | 2024-03-31 | 3 | USD |
OperatingLeasePayments | 373,866 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -343,770 | 2026-06-30 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 343,770 | 2026-06-30 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 329,383 | 2023-12-31 | 3 | USD |
InterestPaidNet | 311,933 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | -308,869 | 2026-06-30 | 48 | USD |
DebtConversionConvertedInstrumentAmount1 | 300,000 | 2024-03-31 | 2 | USD |
OtherIncome | 300,000 | 2024-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 297,000 | 2026-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -295,578 | 2026-06-30 | 32 | USD |
PaymentsToAcquireSoftware | 290,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 282,058 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfEquity | 257,093 | 2023-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 257,093 | 2023-03-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 257,093 | 2023-12-31 | 8 | USD |
IncomeTaxesPaid | 248,388 | 2023-12-31 | 12 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 244,294 | 2025-09-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 243,237 | 2026-06-30 | 1 | shares |
AmortizationOfRegulatoryAsset | 231,917 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 207,844 | 2025-12-31 | 7 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 193,927 | 2022-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 190,981 | 2025-09-30 | 14 | USD |
DeferredOtherTaxExpenseBenefit | 181,230 | 2025-06-30 | 10 | USD |
DebtInstrumentDecreaseForgiveness | 174,436 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 171,737 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 166,847 | 2025-12-31 | 6 | USD |
AssetImpairmentCharges | 165,987 | 2026-06-30 | 10 | USD |
OtherAssetImpairmentCharges | 165,987 | 2026-06-30 | 7 | USD |
CurrentFederalTaxExpenseBenefit | -161,692 | 2025-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 159,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 157,247 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 141,030 | 2024-03-31 | 20 | USD |
LinesOfCreditFairValueDisclosure | 130,768 | 2026-06-30 | 10 | USD |
SecurityDeposit | 130,000 | 2023-03-14 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | -128,660 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 108,659 | 2026-06-30 | 32 | USD |
DeferredOfferingCosts | 105,411 | 2025-09-30 | 17 | USD |
DueFromAffiliateCurrent | 102,247 | 2023-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 99,101 | 2026-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | -87,783 | 2024-12-31 | 5 | USD |
OtherNonoperatingIncome | 84,670 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | -83,739 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 82,428 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermDebt | 79,897 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInFilmCosts1 | 77,428 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanContributionsByEmployer | 76,174 | 2026-06-30 | 44 | USD |
ClassOfWarrantOrRightOutstanding | 66,863 | 2026-06-30 | 13 | shares |
AmortizationOfFinancingCosts | 62,855 | 2024-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | -60,031 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 60,000 | 2024-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 58,688 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 57,894 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 56,250 | 2026-06-30 | 43 | USD |
DebtInstrumentUnamortizedDiscount | 48,166 | 2024-03-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 39,340 | 2021-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 39,340 | 2021-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -39,243 | 2026-06-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 33,032 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,816 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -26,805 | 2026-06-30 | 48 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -25,839 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -25,839 | 2026-06-30 | 66 | USD |
DepreciationAndAmortization | 25,568 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 25,568 | 2026-06-30 | 48 | USD |
Depreciation | 25,568 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 24,956 | 2025-12-31 | 1 | USD |
DirectCommunicationsAndUtilitiesCosts | 21,832 | 2024-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 21,223 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,500 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 19,500 | 2022-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,719 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,661 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,259 | 2026-06-30 | 48 | USD |
PaymentsOfLoanCosts | 7,500 | 2026-06-30 | 3 | USD |
VariableLeasePayment | 6,950 | 2026-06-30 | 13 | USD |
FairValueOfAssetsAcquired | 5,461 | 2025-12-31 | 4 | USD |
CommonStockValue | 5,000 | 2022-09-30 | 2 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 4,932 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,408 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 3,471 | 2025-09-30 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,938 | 2022-12-31 | 3 | USD |
GainLossOnTerminationOfLease | 1,799 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,435 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -675 | 2026-06-30 | 48 | USD |
InterestIncomeRelatedParty | 493 | 2023-03-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -427 | 2023-12-31 | 9 | USD |
NumberOfOperatingSegments | 1 | 2023-03-31 | 3 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | Integer |
NumberOfReportableSegments | 1 | 2023-03-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-09-30 | 3 | pure |
EarningsPerShareBasic | -1 | 2025-12-31 | 38 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 14 | pure |
EarningsPerShareDiluted | -0 | 2025-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2024-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 8 | pure |
DebtWeightedAverageInterestRate | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2022-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
DeferredRevenueRevenueRecognized1 | 0 | 2025-12-31 | 15 | USD |
DueFromOtherRelatedParties | 0 | 2022-12-31 | 3 | USD |
DueToAffiliateCurrent | 0 | 2023-03-31 | 6 | USD |
InterestExpenseRelatedParty | 0 | 2023-03-31 | 8 | USD |
DebtInstrumentIncreaseAccruedInterest | 0 | 2023-12-31 | 14 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0 | 2023-03-31 | 3 | shares |
Dividends | 0 | 2023-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SNAL's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic