SANUWAVE Health Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33M	0.62M	0.31M	1.48M	1.11M	1.15M	0.11M	0.33M	1.09M	1.80M	2.94M	2.46M	3.26M	10.24M	8.50M	8.50M	9.60M	11.96M	10.78M	9.38M
Cash & Current Investments (Quarter)	0.33M	0.62M	0.31M	1.48M	1.11M	1.15M	0.11M	0.33M	1.09M	1.80M	2.94M	2.46M	3.26M	10.24M	8.50M	8.50M	9.60M	11.96M	10.78M	9.38M
Receivables - Net (Quarter)	2.42M	2.42M	1.73M	1.75M	2.40M	4.03M	2.97M	2.82M	3.23M	3.31M	3.01M	3.15M	2.84M	3.33M	3.87M	3.85M	4.62M	5.42M	6.00M	5.80M
Receivables - Other (Quarter)
Receivables (Quarter)	2.42M	2.42M	1.73M	1.75M	2.40M	4.03M	2.97M	2.82M	3.23M	3.31M	3.01M	3.15M	2.84M	3.33M	3.87M	3.85M	4.62M	5.42M	6.00M	5.80M
Raw Materials (Quarter)	0.29M	0.93M				0.64M				2.88M
Finished Goods (Quarter)	1.24M	0.34M				0.57M				0.42M
Inventory (Quarter)	1.53M	1.04M	1.00M	0.93M	0.86M	0.87M	1.07M	0.90M	1.71M	2.95M	2.46M	2.73M	3.43M	4.15M	5.46M	5.91M	6.81M	5.93M	5.90M	7.07M
Prepaid Assets (Quarter)	0.43M	0.33M	0.36M	0.40M	1.15M	0.57M	0.37M	1.20M	1.35M	1.72M	2.43M	0.38M	0.38M	0.68M	1.01M	1.91M	1.60M	1.31M	1.27M	0.95M
Current Assets (Quarter)	4.70M	4.40M	3.41M	4.56M	5.53M	6.62M	4.52M	6.10M	7.39M	9.78M	10.83M	8.72M	9.90M	18.40M	18.83M	20.17M	22.63M	24.63M	23.96M	23.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.63M	1.01M	0.32M	0.54M	0.67M	0.86M	0.76M	1.05M	1.08M	0.94M	0.97M	0.95M	0.77M	0.30M	0.45M	1.59M	1.99M	1.97M	1.91M	2.25M
Goodwill (Quarter)	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M	7.26M
Intangibles (Quarter)	6.02M	6.83M	5.67M	5.49M	5.31M	5.14M	4.96M	4.79M	4.61M	4.43M	4.26M	4.08M	3.91M	3.73M	3.55M	3.38M	3.20M	3.03M	2.92M	2.89M
Goodwill & Intangibles (Quarter)	13.28M	14.09M	12.93M	12.75M	12.57M	12.40M	12.22M	12.05M	11.87M	11.69M	11.52M	11.34M	11.17M	10.99M	10.81M	10.64M	10.46M	10.29M	10.18M	10.15M
Other Non-Current Assets (Quarter)	0.12M	0.11M	0.11M					0.85M									0.08M	0.07M	0.06M	0.05M
Non-Current Assets (Quarter)	14.49M	14.22M	13.61M	13.28M	13.25M	13.25M	12.98M	13.10M	12.95M	12.63M	12.49M	12.29M	11.94M	11.72M	12.02M	12.88M	12.97M	12.72M	13.14M	13.40M
Assets (Quarter)	19.18M	18.62M	17.01M	17.84M	18.78M	19.87M	17.50M	19.20M	20.34M	22.42M	23.32M	21.01M	21.84M	30.12M	30.86M	33.05M	35.60M	37.34M	37.10M	36.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.07M	7.64M	6.76M	7.16M	5.22M	4.40M	5.26M	4.86M	4.62M	5.71M	5.06M	3.89M	4.14M	3.73M	4.15M	4.00M	3.99M	3.25M	3.32M	3.31M
Notes Payables (Quarter)	1.60M	1.60M	1.60M	1.60M	5.86M	7.41M	16.95M	8.35M	2.50M	7.11M	7.48M	0.50M	7.66M
Payables (Quarter)	8.66M	9.24M	8.36M	8.76M	11.08M	11.81M	22.22M	13.21M	7.12M	12.81M	12.54M	4.39M	11.79M	3.73M	4.15M	4.00M	3.99M	3.25M	3.32M	3.31M
Accumulated Expenses (Quarter)		2.52M	3.62M	4.26M	4.84M	4.05M	8.55M	2.67M	6.36M	6.00M	2.45M	4.79M	5.24M	7.76M	7.09M	7.19M	7.95M	8.38M	0.02M	8.61M
Other Accumulated Expenses (Quarter)	0.31M	1.04M	0.06M	0.11M	0.03M	1.04M	1.05M	1.11M	1.00M	0.95M	0.85M	0.40M	0.38M	0.03M	0.04M		0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	11.36M	11.59M	11.89M	12.33M	12.77M	14.42M	15.00M	16.12M	17.64M	18.28M	18.91M	23.42M	24.43M	25.30M	26.04M	26.77M		5.64M	5.58M	5.60M
Current Leases (Quarter)														0.13M	0.26M	0.12M		0.16M	0.30M	0.01M
Current Deferred Revenue (Quarter)	0.04M	0.34M	0.06M	0.06M	0.25M	0.29M	0.06M	0.07M	0.07M	0.44M	0.11M	0.13M	0.14M	0.49M	0.19M	0.23M	0.30M	0.39M	0.49M	0.63M
Total Current Liabilities (Quarter)	47.30M	56.26M	53.91M	52.25M	53.59M	60.22M	70.65M	79.28M	85.43M	64.75M	70.18M	59.97M	81.51M	45.42M	50.78M	50.42M	23.98M	17.85M	18.30M	18.17M
Non-Current Liabilities
Capital Leases (Quarter)														0.07M		0.01M
Non-Current Debt (Quarter)	0.94M	0.88M	0.81M	0.76M													23.28M	15.67M	14.33M	12.92M
Non-Current Deffered Revenue (Quarter)	0.23M	0.29M	0.30M	0.29M	0.20M	0.23M	0.23M	0.21M	0.28M	0.35M	0.34M	0.35M	0.36M	0.30M	0.32M	0.41M	0.57M	0.70M	0.68M	0.54M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Operating Leases (Quarter)	0.18M	0.12M	0.03M	0.04M	0.26M	0.44M	0.38M	0.52M	0.55M	0.49M	0.40M	0.30M	0.24M	0.19M	0.65M	1.06M	1.09M	1.01M	1.59M	1.53M
Other Non-Current Liabilities (Quarter)		6.25M	8.30M		3.12M			0.69M		14.54M						0.03M
Total Non-Current Liabilities (Quarter)	1.38M	1.31M	1.17M	1.12M	0.50M	0.67M	0.64M	0.76M	0.86M	0.84M	0.73M	0.65M	0.59M	0.49M	0.88M	1.32M	18.95M	17.88M	16.95M	15.64M
Total Liabilities (Quarter)	48.69M	57.58M	55.08M	53.38M	54.09M	60.88M	71.29M	80.03M	86.30M	65.59M	70.92M	60.62M	82.11M	45.91M	51.67M	51.84M	43.19M	35.72M	35.26M	33.82M
Shareholder's Equity
Total Debt (Quarter)	12.30M	12.46M	12.70M	13.10M	12.77M	14.42M	15.00M	16.12M	17.64M	18.28M	18.91M	23.42M	24.43M	25.30M	26.04M	26.77M	23.28M	21.30M	19.91M	18.52M
Common Equity (Quarter)	-29.50M	-38.96M	-38.07M	-35.53M	-35.31M	-41.01M	-53.79M	-60.84M	-65.95M	-44.55M	-47.59M	-39.61M	-60.26M	-15.79M	-20.81M	-18.80M	-7.59M	1.62M	1.84M	2.79M
Liabilities and Shareholders Equity (Quarter)	19.18M	18.62M	17.01M	17.84M	18.78M	19.87M	17.50M	19.20M	20.34M	22.42M	23.32M	21.01M	21.84M	30.12M	30.86M	33.05M	35.60M	37.34M	37.10M	36.60M
Retained Earnings (Quarter)	-0.07M	-183.95M	150.53M	-187.41M	152.75M	-194.24M	153.05M	-0.08M	-0.07M	-0.11M	-224.58M	-218.02M	-238.67M	0.01M	-260.62M	-260.07M	-250.38M	244.28M	0.01M	247.57M
Preferred Shares (Quarter)
Treasury Shares (Quarter)										0.01M				0.01M		0.06M	0.06M	0.06M

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SANUWAVE Health SNWV Balance Sheet (2010-2026)

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