SANUWAVE Health Balance Sheet (2010-2026) | SNWV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26M	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
Cash & Current Investments (Quarter)	0.26M	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
Receivables - Net (Quarter)	3.00M	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
Receivables - Other (Quarter)
Receivables (Quarter)	3.00M	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
Raw Materials (Quarter)	0.45M	0.29M	0.93M				0.64M				2.88M
Finished Goods (Quarter)	1.99M	1.24M	0.34M				0.57M				0.42M
Inventory (Quarter)	2.44M	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
Prepaid Assets (Quarter)	0.40M	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
Current Assets (Quarter)	4.99M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.66M	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
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)	6.19M	6.02M	5.84M	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
Goodwill & Intangibles (Quarter)	13.45M	13.28M	13.10M	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
Other Non-Current Assets (Quarter)	0.07M	0.12M	0.11M	0.11M					0.85M									0.08M	0.07M	0.06M
Non-Current Assets (Quarter)	14.75M	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
Assets (Quarter)	19.74M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.93M	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
Notes Payables (Quarter)	1.60M	1.60M	1.60M	0.23M	0.27M	5.86M	16.71M	16.95M	8.35M	2.50M	7.11M	7.48M	6.41M	7.66M
Payables (Quarter)	7.53M	8.66M	9.24M	6.99M	7.43M	11.08M	21.11M	22.22M	13.21M	7.12M	12.81M	12.54M	10.30M	11.79M	3.73M	4.15M	4.00M	3.99M	3.25M	3.32M
Accumulated Expenses (Quarter)	3.73M	0.18M	8.64M	3.62M	3.74M	3.79M	4.05M	4.22M	6.35M	2.67M	6.00M	6.85M	4.79M	5.24M		7.09M	7.19M	7.95M	8.38M	8.58M
Other Accumulated Expenses (Quarter)		0.03M	1.04M	0.06M	0.11M	0.03M	0.32M	1.05M	0.33M	1.00M	0.95M	0.85M	0.40M	0.38M	0.03M	0.04M		0.01M	0.01M	0.01M
Short term Debt (Quarter)	11.13M	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		26.04M	26.77M		5.64M	5.58M
Current Leases (Quarter)															0.13M	0.26M	0.12M		0.16M	0.30M
Current Deferred Revenue (Quarter)	0.03M	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
Total Current Liabilities (Quarter)	43.53M	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
Non-Current Liabilities
Capital Leases (Quarter)															0.07M		0.01M
Non-Current Debt (Quarter)	1.01M	0.94M	0.88M	0.81M	0.76M													0.66M	15.67M	14.33M
Non-Current Deffered Revenue (Quarter)	0.18M	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Operating Leases (Quarter)	0.24M	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
Other Non-Current Liabilities (Quarter)																	0.03M
Total Non-Current Liabilities (Quarter)	1.46M	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
Total Liabilities (Quarter)	44.99M	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
Shareholder's Equity
Total Debt (Quarter)	12.14M	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		26.04M	26.77M	0.66M	21.30M	19.91M
Common Equity (Quarter)	-25.25M	-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
Shareholder's Equity (Quarter)	-25.25M	-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
Liabilities and Shareholders Equity (Quarter)	19.74M	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
Retained Earnings (Quarter)	-0.07M	-0.07M	-183.95M	-189.05M	-0.07M	-0.07M	-194.24M	-207.32M	-214.58M	-238.28M	-220.05M		0.01M	0.01M	-254.50M	-260.62M	-260.07M	-250.38M	0.01M	-244.12M
Preferred Shares (Quarter)
Treasury Shares (Quarter)											0.01M				0.01M		0.06M	0.06M	0.06M

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SANUWAVE Health Balance Sheet (2010-2026) | SNWV

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