SANUWAVE Health 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28M0.39M0.42M2.31M7.77M5.78M3.91M2.42M1.40M0.36M0.07M0.67M0.07M0.33M0.18M7.23M6.15M4.69M3.55M2.45M1.62M0.63M0.11M0.33M1.09M1.80M2.94M2.46M3.26M10.24M8.50M8.50M9.60M11.96M
Cash & Current Investments (Quarter) 0.28M0.39M0.42M2.31M7.77M5.78M3.91M2.42M1.40M0.36M0.07M0.67M0.07M0.33M0.18M7.23M6.15M4.69M3.55M2.45M1.62M0.63M0.11M0.33M1.09M1.80M2.94M2.46M3.26M10.24M8.50M8.50M9.60M11.96M
Receivables - Net (Quarter) 0.10M0.10M0.09M0.08M0.13M0.06M0.08M0.09M0.09M0.08M0.07M0.14M0.06M0.06M0.09M0.09M0.07M0.05M0.03M2.97M2.82M3.23M3.31M3.01M3.15M2.84M3.33M3.87M3.85M4.62M0.83M
Receivables - Other (Quarter) 0.05M0.10M0.13M0.03M
Receivables (Quarter) 0.14M0.20M0.22M0.11M0.13M0.06M0.08M0.09M0.09M0.08M0.07M0.14M0.06M0.06M0.09M0.09M0.07M0.05M0.03M2.97M2.82M3.23M3.31M3.01M3.15M2.84M3.33M3.87M3.85M4.62M0.83M
Raw Materials (Quarter) 2.88M
Finished Goods (Quarter) 0.42M
Inventory (Quarter) 0.46M0.45M0.43M0.53M0.36M0.42M0.39M0.39M0.35M0.26M0.24M0.33M0.25M0.25M0.26M0.36M0.27M0.27M0.29M1.07M0.90M1.71M2.95M2.46M2.73M3.43M4.15M5.46M5.91M6.81M5.93M
Prepaid Assets (Quarter) 0.12M0.15M0.15M0.16M0.17M0.20M0.20M0.13M0.12M0.11M0.09M0.08M0.15M0.13M0.16M0.13M0.15M0.15M0.15M0.37M1.20M1.35M1.72M2.43M0.38M0.38M0.68M1.01M1.91M1.60M1.31M
Current Assets (Quarter) 1.14M8.57M6.58M4.58M3.08M1.98M0.94M0.58M1.14M0.51M0.73M0.64M7.70M6.59M5.20M4.03M2.94M2.08M1.10M4.52M6.10M7.39M9.78M10.83M8.72M9.90M18.40M18.83M20.17M22.63M24.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.04M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.76M1.05M1.08M0.94M0.97M0.95M0.77M0.30M0.45M1.59M1.99M1.97M
Goodwill (Quarter) 7.26M7.26M7.26M7.26M7.26M7.26M7.26M7.26M7.26M7.26M7.26M7.26M
Intangibles (Quarter) 1.84M1.69M1.61M1.53M1.46M3.50M1.30M1.23M3.50M1.07M3.50M0.92M0.84M0.77M0.69M0.61M0.54M0.46M0.38M4.96M4.79M4.61M4.43M4.26M4.08M3.91M3.73M3.55M3.38M3.20M3.03M
Goodwill & Intangibles (Quarter) 1.84M1.69M1.61M1.53M1.46M3.50M1.30M1.23M3.50M1.07M3.50M0.92M0.84M0.77M0.69M0.61M0.54M0.46M0.38M12.22M12.05M11.87M11.69M11.52M11.34M11.17M10.99M10.81M10.64M10.46M10.29M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.85M0.08M0.07M
Non-Current Assets (Quarter) 1.89M1.74M1.68M1.59M1.51M1.43M1.34M1.27M1.19M1.11M1.03M0.94M0.87M0.79M0.71M0.63M0.55M0.48M0.40M12.98M13.10M12.95M12.63M12.49M12.29M11.94M11.72M12.02M12.88M12.97M12.72M
Assets (Quarter) 3.03M10.31M8.26M6.17M4.59M3.41M2.28M1.85M2.33M1.62M1.76M1.59M8.56M7.38M5.91M4.67M3.49M2.56M1.50M17.50M19.20M20.34M22.42M23.32M21.01M21.84M30.12M30.86M33.05M35.60M37.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.83M1.61M1.16M0.76M0.60M0.45M0.40M0.56M0.36M0.66M0.39M0.94M0.02M0.07M0.40M0.23M0.20M0.29M0.03M5.26M4.86M4.62M5.71M5.06M3.89M4.14M3.73M4.15M4.00M3.99M3.25M
Notes Payables (Quarter) 4.25M0.44M2.00M0.31M0.04M0.09M5.37M5.37M16.95M17.71M2.50M7.11M2.53M6.41M0.50M
Payables (Quarter) 6.08M1.61M1.16M0.76M0.60M0.45M0.40M0.99M2.36M0.97M0.43M1.02M0.02M0.07M5.78M5.60M0.20M0.29M0.03M22.22M22.57M7.12M12.81M7.59M10.30M4.64M3.73M4.15M4.00M3.99M3.25M
Accumulated Expenses (Quarter) 0.08M0.08M0.18M0.19M0.17M0.18M1.11M0.72M0.38M0.71M0.43M0.14M0.20M0.35M0.12M0.37M0.07M0.13M0.20M4.98M6.35M2.67M6.00M6.85M4.79M5.24M7.76M7.09M7.19M7.95M0.02M
Other Accumulated Expenses (Quarter) 0.05M0.04M0.04M0.05M0.08M0.09M0.08M0.06M0.05M0.05M0.03M0.03M0.06M0.05M0.02M0.26M1.11M0.04M0.95M0.97M0.40M0.38M0.03M0.04M0.01M0.01M
Short term Debt (Quarter) 0.44M5.74M3.41M15.00M16.12M17.64M18.28M18.91M23.42M24.43M26.04M26.77M
Current Leases (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.13M0.26M0.08M0.16M
Current Deferred Revenue (Quarter) 0.06M0.07M0.07M0.44M0.11M0.13M0.14M0.19M0.19M0.23M0.30M1.09M
Total Current Liabilities (Quarter) 8.17M2.80M2.55M2.32M2.31M2.32M2.42M2.99M8.27M7.99M2.43M2.34M1.48M0.95M6.33M6.22M1.41M1.28M70.65M79.28M85.43M64.75M70.18M59.97M81.51M45.42M50.78M50.42M23.98M17.85M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.07M0.01M
Non-Current Debt (Quarter) 5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.34M5.34M0.66M0.66M
Non-Current Deffered Revenue (Quarter) 0.23M0.21M0.28M0.35M0.34M0.35M0.36M0.30M0.32M0.41M0.57M0.70M
Liabilities from Discontinued Operations (Quarter) 0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.03M0.03M
Operating Leases (Quarter) 0.38M0.52M0.55M0.49M0.40M0.30M0.24M0.19M0.65M1.06M1.09M1.01M
Other Non-Current Liabilities (Quarter) 5.74M3.41M0.03M
Total Non-Current Liabilities (Quarter) 5.37M5.38M5.38M5.38M5.38M5.38M5.38M5.37M5.37M5.37M0.64M0.76M0.86M0.84M0.73M0.65M0.59M0.49M0.88M1.32M18.95M17.88M
Total Liabilities (Quarter) 13.55M8.17M7.93M7.70M7.69M7.70M7.80M8.37M13.65M13.37M7.80M7.72M6.85M6.33M6.33M6.22M6.19M6.75M6.63M71.29M80.03M86.30M65.59M70.92M60.62M82.11M45.91M51.67M51.84M43.19M35.72M
Shareholder's Equity
Total Debt (Quarter) 5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.81M11.11M8.78M5.37M5.37M5.37M5.37M5.37M5.37M5.34M5.34M15.00M16.12M17.64M18.28M18.91M23.42M24.43M26.04M26.77M0.66M0.66M
Common Equity (Quarter) -10.52M2.14M0.34M-1.54M-3.10M-4.30M-5.52M-6.52M-11.32M-11.75M-6.04M-6.13M1.71M1.05M-0.42M-1.55M-2.70M-4.20M-5.13M-53.79M-60.84M-65.95M-44.55M-47.59M-39.61M-60.26M-15.79M-20.81M-18.80M-7.59M1.62M
Shareholder's Equity (Quarter) -10.52M2.14M0.34M-1.54M-3.10M-4.30M-5.52M-6.52M-11.32M-11.75M-6.04M-6.13M1.71M1.05M-0.42M-1.55M-2.70M-4.20M-5.13M-53.79M-60.84M-65.95M-44.55M-47.59M-39.61M-60.26M-15.79M-20.81M-18.80M-7.59M1.62M
Liabilities and Shareholders Equity (Quarter) 3.03M10.31M8.26M6.17M4.59M3.41M2.28M1.85M2.33M1.62M1.76M1.59M8.56M7.38M5.91M4.67M3.49M2.56M1.50M17.50M19.20M20.34M22.42M23.32M21.01M21.84M30.12M30.86M33.05M35.60M37.34M
Retained Earnings (Quarter) 0.01M0.02M-62.10M-64.51M0.02M0.01M-69.22M0.01M0.01M0.01M-81.53M0.01M0.01M0.00M-0.01M-0.01M-0.03M-90.86M-91.89M-0.07M-214.58M-0.07M-0.11M0.01M-238.67M-254.50M-260.62M-260.07M-250.38M-242.69M
Preferred Shares (Quarter) 6.006.006.001.00
Treasury Shares (Quarter) 0.01M0.01M0.06M0.06M0.06M