SANUWAVE Health, Inc.
SNWV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,602 | $8,496 | $8,501 | $10,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,620 | $3,848 | $3,866 | $3,329 |
| Inventory | $6,814 | $5,911 | $5,457 | $4,149 |
| Other Curr. Assets | $1,597 | $1,913 | $1,007 | $682 |
| Total Curr. Assets | $22,633 | $20,168 | $18,831 | $18,397 |
| Property Plant & Equip (Net) | $2,425 | $2,240 | $1,210 | $732 |
| Goodwill | $7,260 | $7,260 | $7,260 | $7,260 |
| Intangibles | $3,202 | $3,378 | $3,554 | $3,730 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $0 | $0 | $0 |
| Total NC Assets | $12,966 | $12,878 | $12,024 | $11,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,599 | $33,046 | $30,855 | $30,119 |
| Liabilities | – | – | – | – |
| Payables | $3,992 | $4,002 | $4,151 | $3,728 |
| Short-Term Debt | $5,820 | $26,774 | $26,037 | $25,305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $252 | $221 | $193 | $193 |
| Other Curr. Liab. | $8,471 | $12,924 | $14,060 | $10,673 |
| Total Curr. Liab. | $19,577 | $46,501 | $47,268 | $42,345 |
| LT Debt | $17,734 | $0 | $0 | $0 |
| Deferred Rev, NC | $322 | $301 | $311 | $300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $34 | $0 | $0 |
| Total NC Liab. | $18,953 | $1,320 | $879 | $491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,182 | $830 | $191 |
| Total Liabilities | $38,530 | $47,821 | $48,147 | $42,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$245,717 | -$256,042 | -$257,097 | -$251,421 |
| AOCI | $10 | $10 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,931 | -$14,775 | -$17,292 | -$12,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,599 | $33,046 | $30,855 | $30,119 |
| Net Debt | $13,952 | $18,278 | $17,536 | $15,068 |