$SNWV Balance Sheet | Understand Stock

$SNWV

$5.13 +$0.06 (1.18%) Close

$SNWV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Restricted Cash
Accounts receivable, net of allowance of $1,617 and $1,265, respectively
Inventory
Prepaid expenses and other current assets
Total Current Assets

Non-Current Assets:
Property and equipment, net
Right of use assets, net
Intangible assets, net
Goodwill
Other assets
Secured revolving credit facility debt issuance costs, net
Total Non-current Assets

Total Assets
LIABILITIES
Current Liabilities:
Current portion of secured term loan, net of debt issuance costs
Nonrelated Party
Related Party
Total current portion of secured term loan, net of debt issuance costs
Promissory note payable, related party
Related Party
Total promissory note payable, related party
Senior secured debt
Convertible promissory notes payable, in default
Convertible promissory notes payable
Nonrelated Party
Related Party
Total convertible promissory notes payable
Convertible promissory note, related parties
Short-term loans
Convertible promissory notes payable, related parties
Advances on future cash receipts
Bridge notes advance
Accounts payable
Accrued expenses
Accrued employee compensation
Due under factoring agreement
Factoring liabilities
Warrant liability
Current portion of SBA loans
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current portion of contract liabilities
Accrued interest
Nonrelated Party
Related Party
Total accrued interest
Accrued interest, related parties
Current portion of lease liabilities
Other
Total Current Liabilities

Non-current Liabilities:
SBA loans
Lease liabilities, less current portion
Lease liabilities, less current portion, net of incentives
Secured term loan, net of current portion and debt issuance costs
Secured revolving credit facility
Operating lease liabilities, less current portion
Finance lease liabilities, less current portion
Contract liabilities, less current portion
Deferred tax liability
Other
Total Non-current Liabilities

Total Liabilities
STOCKHOLDERS’ EQUITY
Preferred Stock, par value $0.001, 5,000,000 shares authorized; 6,175 shares Series A, 293 shares Series B, 90 shares Series C and 8 shares Series D designated, respectively; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, par value $0.001, 2,500,000,000 shares authorized; 8,602,309 and 8,588,876 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Common stock, shares issued (in shares)

Comments