SNWV Balance Sheet (2010-2025) | SNWV

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28M	0.39M	0.42M	2.31M	7.77M	5.78M	3.91M	2.42M	1.40M	0.36M	0.07M	0.67M	0.07M	0.33M	0.18M	7.23M	6.15M	4.69M	3.55M	2.45M	1.62M	0.63M	0.11M	0.33M	1.09M	1.80M	2.94M	2.46M	3.26M	10.24M	8.50M	8.50M	9.60M
Cash & Current Investments (Quarter)	0.28M	0.39M	0.42M	2.31M	7.77M	5.78M	3.91M	2.42M	1.40M	0.36M	0.07M	0.67M	0.07M	0.33M	0.18M	7.23M	6.15M	4.69M	3.55M	2.45M	1.62M	0.63M	0.11M	0.33M	1.09M	1.80M	2.94M	2.46M	3.26M	10.24M	8.50M	8.50M	9.60M
Receivables - Net (Quarter)			0.10M		0.10M	0.09M	0.08M	0.13M	0.06M	0.08M	0.09M	0.09M	0.08M	0.07M	0.14M	0.06M	0.06M	0.09M	0.09M	0.07M	0.05M	0.03M	2.97M	2.82M	3.23M	3.31M	3.01M	3.15M	2.84M	3.33M	3.87M	3.85M	4.62M
Receivables - Other (Quarter)			0.05M		0.10M	0.13M	0.03M
Receivables (Quarter)			0.14M		0.20M	0.22M	0.11M	0.13M	0.06M	0.08M	0.09M	0.09M	0.08M	0.07M	0.14M	0.06M	0.06M	0.09M	0.09M	0.07M	0.05M	0.03M	2.97M	2.82M	3.23M	3.31M	3.01M	3.15M	2.84M	3.33M	3.87M	3.85M	4.62M
Raw Materials (Quarter)																										2.88M
Finished Goods (Quarter)																										0.42M
Inventory (Quarter)			0.46M		0.45M	0.43M	0.40M	0.36M	0.32M	0.39M	0.39M	0.26M	0.26M	0.24M	0.33M	0.25M	0.25M	0.26M	0.36M	0.27M	0.27M	0.29M	1.07M	0.90M	1.71M	2.95M	2.46M	2.73M	3.43M	4.15M	5.46M	5.91M	6.81M
Prepaid Assets (Quarter)			0.12M		0.15M	0.15M	0.16M	0.17M	0.20M	0.20M	0.13M	0.12M	0.11M	0.09M	0.08M	0.15M	0.13M	0.16M	0.13M	0.15M	0.15M	0.15M	0.37M	1.20M	1.35M	1.72M	2.43M	0.38M	0.38M	0.68M	1.01M	1.91M	1.60M
Current Assets (Quarter)			1.14M		8.57M	6.58M	4.58M	3.08M	1.98M	0.94M	0.58M	1.14M	0.51M	0.73M	0.64M	7.70M	6.59M	5.20M	4.03M	2.94M	2.08M	1.10M	4.52M	6.10M	7.39M	9.78M	10.83M	8.72M	9.90M	18.40M	18.83M	20.17M	22.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M		0.02M	0.04M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.76M	1.05M	1.08M	0.94M	0.97M	0.95M	0.77M	0.30M	0.45M	1.59M	1.99M
Goodwill (Quarter)																							7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M
Intangibles (Quarter)			1.84M		1.69M	1.61M	3.50M	1.46M	1.38M	3.50M	1.23M	3.50M	1.07M	3.50M	0.92M	0.84M	0.77M	0.69M	3.50M	0.54M	0.46M	0.38M	4.96M	4.79M	4.61M	4.43M	4.26M	4.08M	3.91M	3.73M	3.55M	3.38M	3.20M
Goodwill & Intangibles (Quarter)			1.84M		1.69M	1.61M	3.50M	1.46M	1.38M	3.50M	1.23M	3.50M	1.07M	3.50M	0.92M	0.84M	0.77M	0.69M	3.50M	0.54M	0.46M	0.38M	12.22M	12.05M	11.87M	11.69M	11.52M	11.34M	11.17M	10.99M	10.81M	10.64M	10.46M
Other Non-Current Assets (Quarter)			0.03M		0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.85M									0.08M
Non-Current Assets (Quarter)			1.89M		1.74M	1.68M	1.59M	1.51M	1.43M	1.34M	1.27M	1.19M	1.11M	1.03M	0.94M	0.87M	0.79M	0.71M	0.63M	0.55M	0.48M	0.40M	12.98M	13.10M	12.95M	12.63M	12.49M	12.29M	11.94M	11.72M	12.02M	12.88M	12.97M
Assets (Quarter)			3.03M		10.31M	8.26M	6.17M	4.59M	3.41M	2.28M	1.85M	2.33M	1.62M	1.76M	1.59M	8.56M	7.38M	5.91M	4.67M	3.49M	2.56M	1.50M	17.50M	19.20M	20.34M	22.42M	23.32M	21.01M	21.84M	30.12M	30.86M	33.05M	35.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.83M		1.61M	1.16M	0.76M	0.60M	0.45M	0.40M	0.56M	0.36M	0.04M	0.39M	0.94M	0.02M	0.40M	0.07M	0.23M	0.20M	0.29M	0.32M	5.26M	4.86M	4.62M	5.71M	5.06M	3.89M	4.14M	3.73M	4.15M	4.00M	3.99M
Notes Payables (Quarter)			4.25M								0.44M	2.00M	0.31M	0.04M	0.15M			5.37M	5.37M				7.61M	17.71M	2.50M	7.11M	2.53M	0.50M	7.66M
Payables (Quarter)			6.08M		1.61M	1.16M	0.76M	0.60M	0.45M	0.40M	0.99M	2.36M	0.35M	0.43M	1.08M	0.02M	0.40M	5.44M	5.60M	0.20M	0.29M	0.32M	12.88M	22.57M	7.12M	12.81M	7.59M	4.39M	11.79M	3.73M	4.15M	4.00M	3.99M
Accumulated Expenses (Quarter)			0.08M		0.08M	0.08M	0.63M	0.17M	0.95M	1.11M	0.72M	0.62M	0.71M	0.43M	0.86M	0.20M	0.13M	0.36M	0.37M	0.36M	0.35M	0.40M	4.22M	2.67M	2.67M	6.00M	6.85M	4.79M	5.24M	4.68M	3.58M	3.29M	3.59M
Other Accumulated Expenses (Quarter)							0.05M		0.04M	0.04M	0.05M	0.08M	0.09M	0.08M	0.06M	0.05M	0.05M	0.03M	0.03M	0.06M	0.05M	0.02M	1.05M	1.11M	0.04M	0.95M	0.97M	0.40M	0.38M	0.03M	0.04M		0.01M
Short term Debt (Quarter)											0.44M	5.74M	3.41M										15.00M	16.12M	17.64M	18.28M	18.91M	23.42M	24.43M		26.04M	26.77M	5.63M
Current Leases (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M													0.17M	0.26M	0.12M	0.19M
Current Deferred Revenue (Quarter)																							0.06M	0.07M	0.07M	0.44M	0.11M	0.13M	0.14M	0.19M	0.19M	0.22M	0.25M
Total Current Liabilities (Quarter)			8.17M		2.80M	2.55M	2.32M	2.31M	2.32M	2.42M	2.99M	8.27M	7.99M	2.43M	2.34M	1.48M	0.95M	6.33M	6.22M		1.41M	1.28M	70.65M	79.28M	85.43M	64.75M	70.18M	59.97M	81.51M	42.34M	47.27M	46.50M	19.58M
Non-Current Liabilities
Capital Leases (Quarter)							0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M		0.00M															0.07M		0.01M
Non-Current Debt (Quarter)			5.37M		5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	2.19M	5.37M	5.37M	5.37M	5.37M		5.37M	5.37M	5.34M	5.34M											0.66M
Non-Current Deffered Revenue (Quarter)																							0.23M	0.21M	0.28M	0.35M	0.34M	0.35M	0.36M	0.30M	0.31M	0.30M	0.32M
Liabilities from Discontinued Operations (Quarter)			0.66M		0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M
Non-Current Deferred Tax Liability (Quarter)																							0.03M	0.03M	0.03M
Operating Leases (Quarter)																							0.38M	0.52M	0.55M	0.49M	0.40M	0.30M	0.24M	0.19M	0.65M	1.06M	1.09M
Other Non-Current Liabilities (Quarter)												5.74M	3.41M																			0.03M
Total Non-Current Liabilities (Quarter)			5.37M				5.38M	5.38M	5.38M	5.38M	5.38M	5.38M	5.37M	5.37M	5.37M								0.64M	0.76M	0.86M	0.84M	0.73M	0.65M	0.59M	0.49M	0.88M	1.32M	18.95M
Total Liabilities (Quarter)			13.55M		8.17M	7.93M	7.70M	7.69M	7.70M	7.80M	8.37M	13.65M	13.37M	7.80M	7.72M	6.85M	6.33M	6.33M	6.22M	6.19M	6.75M	6.63M	71.29M	80.03M	86.30M	65.59M	70.92M	60.62M	82.11M	42.84M	48.15M	47.82M	38.53M
Shareholder's Equity
Total Debt (Quarter)			5.37M		5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.81M	11.11M	5.60M	5.37M	5.37M	5.37M	5.37M		5.37M	5.37M	5.34M	5.34M	15.00M	16.12M	17.64M	18.28M	18.91M	23.42M	24.43M		26.04M	26.77M	6.28M
Common Equity (Quarter)			-10.52M		2.14M	0.34M	-1.54M	-3.10M	-4.30M	-5.52M	-6.52M	-11.32M	-11.75M	-6.04M	-6.13M	1.71M	1.05M	-0.42M	-1.55M	-2.70M	-4.20M	-5.13M	-53.79M	-60.84M	-65.95M	-43.18M	-47.59M	-39.61M	-60.26M	-12.72M	-17.29M	-14.78M	-2.93M
Shareholder's Equity (Quarter)			-10.52M		2.14M	0.34M	-1.54M	-3.10M	-4.30M	-5.52M	-6.52M	-11.32M	-11.75M	-6.04M	-6.13M	1.71M	1.05M	-0.42M	-1.55M	-2.70M	-4.20M	-5.13M	-53.79M	-60.84M	-65.95M	-43.18M	-47.59M	-39.61M	-60.26M	-12.72M	-17.29M	-14.78M	-2.93M
Liabilities and Shareholders Equity (Quarter)			3.03M		10.31M	8.26M	6.17M	4.59M	3.41M	2.28M	1.85M	2.33M	1.62M	1.76M	1.59M	8.56M	7.38M	5.91M	4.67M	3.49M	2.56M	1.50M	17.50M	19.20M	20.34M	22.42M	23.32M	21.01M	21.84M	30.12M	30.86M	33.05M	35.60M
Retained Earnings (Quarter)			-54.27M		-60.03M	-62.10M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-84.77M	-86.47M	-0.01M	-0.01M	-89.34M	-0.03M	-0.03M	-0.07M	-214.58M	-238.28M	-0.11M	-224.58M	-218.02M	-238.67M	-251.42M	-257.10M	0.01M	0.01M
Preferred Shares (Quarter)																6.00	6.00	6.00	1.00
Treasury Shares (Quarter)																										0.01M				0.01M		0.06M	0.06M

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SNWV Balance Sheet (2010-2025) | SNWV

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