SNWV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

37.10M

+20.23%

37.34M

+23.98%

35.60M

+62.97%

33.05M

+57.26%

30.86M

+32.29%

30.12M

+34.36%

21.84M

+7.38%

21.01M

+9.46%

23.32M

+33.3%

22.42M

+12.8%

20.34M

+1.16%

19.20M

+3.08%

17.50M

+2.84%

19.87M

+6.74%

20.11M

+4.83%

18.62M

-5.66%

17.01M

-16.1%

18.62M

-19.14%

19.18M

-41.64%

19.74M

+479.43%

20.28M

Total Current Assets

23.96M

+27.22%

24.63M

+33.86%

22.63M

+128.52%

20.17M

+131.18%

18.83M

+73.86%

18.40M

+88.03%

9.90M

+33.95%

8.72M

+42.99%

10.83M

+139.78%

9.78M

+47.79%

7.39M

+7.74%

6.10M

+14.27%

4.52M

+32.5%

6.62M

+50.45%

6.86M

+46.15%

5.34M

+7.06%

3.41M

-33.97%

4.40M

-44.5%

4.70M

-52.83%

4.99M

+251.31%

5.16M

Cash & Short Term Investments

10.78M

+26.8%

11.96M

+16.82%

9.60M

+194.63%

8.50M

+245.37%

8.50M

+189.54%

10.24M

+469.67%

3.26M

+197.63%

2.46M

+640.96%

2.94M

+2669.81%

1.80M

+55.85%

1.09M

-1.53%

332.00K

-77.63%

106.00K

-66.13%

1.15M

+86.27%

1.11M

+240.06%

1.48M

+462.12%

313.00K

+226.04%

619.00K

-74.6%

327.00K

-93.93%

264.00K

-38.69%

96.00K

Loans & Receivables - Net

6.00M

+55.2%

5.42M

+62.87%

4.62M

+62.91%

3.85M

+22%

3.87M

+28.52%

3.33M

+0.45%

2.84M

-12.23%

3.15M

+11.92%

3.01M

+1.31%

3.31M

-17.75%

3.23M

+34.46%

2.82M

+61.12%

2.97M

+71.62%

4.03M

+66.83%

2.40M

-0.58%

1.75M

-7.36%

1.73M

+0.17%

2.42M

+2.53%

2.42M

+73.16%

1.89M

+1608.58%

1.73M

Inventories - Total

5.90M

+8.17%

5.93M

+43.02%

6.81M

+98.6%

5.91M

+116.44%

5.46M

+121.74%

4.15M

+40.6%

3.43M

+100.29%

2.73M

+203.44%

2.46M

+129.79%

2.95M

+239.98%

1.71M

+21.23%

900.00K

-2.7%

1.07M

+6.99%

868.00K

-16.54%

1.41M

-7.4%

925.00K

-62.03%

1.00M

-65.89%

1.04M

-64.82%

1.53M

-39.91%

2.44M

+274%

2.94M

Prepaid Expenses

1.27M

+26.51%

1.31M

+92.38%

1.60M

+322.49%

1.91M

+404.75%

1.01M

-58.49%

682.00K

-60.39%

378.00K

-72.1%

379.00K

-68.44%

2.43M

+553.91%

1.72M

+202.11%

1.35M

-29.97%

1.20M

+1.69%

371.00K

+1.64%

570.00K

+74.85%

1.94M

+354.23%

1.18M

+195.99%

365.00K

-9.88%

326.00K

+81.77%

426.00K

-32.14%

399.00K

+75.7%

405.00K

Other Current Assets

-100%

850.00K

Total Non-Current Assets

13.14M

+9.29%

12.72M

+8.48%

12.97M

+8.59%

12.88M

+4.79%

12.02M

-3.75%

11.72M

-7.2%

11.94M

-7.78%

12.29M

-6.16%

12.49M

-3.75%

12.63M

-4.69%

12.95M

-2.25%

13.10M

-1.42%

12.98M

-4.59%

13.25M

-6.79%

13.25M

-8.56%

13.28M

-9.96%

13.61M

-10%

14.22M

-5.83%

14.49M

-36.77%

14.75M

+642.37%

15.12M

Property Plant & Equipment - Net

2.90M

+140%

2.36M

+222.68%

2.42M

+213.31%

2.24M

+136.54%

1.21M

+24.1%

732.00K

-21.96%

774.00K

-28.27%

947.00K

-9.81%

975.00K

+28.63%

938.00K

+9.58%

1.08M

+60.33%

1.05M

+96.26%

758.00K

+32.06%

856.00K

-15.42%

673.00K

-38.31%

535.00K

-56.54%

574.00K

-52.8%

1.01M

-20.05%

1.09M

-23.27%

1.23M

+47.55%

1.22M

Other Non-Current Assets

58.00K

68.00K

79.00K

-100%

106.00K

-60.89%

106.00K

+270.6%

118.00K

+280.52%

70.00K

-93.93%

271.00K

Intangible Assets - Net

10.18M

-5.87%

10.29M

-6.41%

10.46M

-6.3%

10.64M

-6.21%

10.81M

-6.11%

10.99M

-6.02%

11.17M

-5.92%

11.34M

-5.84%

11.52M

-5.76%

11.69M

-5.67%

11.87M

-5.6%

12.05M

-5.51%

12.22M

-5.44%

12.40M

-5.37%

12.57M

-5.3%

12.75M

-5.23%

12.93M

-5.17%

13.10M

-5.1%

13.28M

-38.13%

13.45M

13.63M

Total Liabilities

35.26M

-26.77%

35.72M

-22.19%

38.53M

-53.07%

47.82M

-21.11%

48.15M

-32.11%

45.91M

-30%

82.11M

-4.85%

60.62M

-24.26%

70.92M

-0.52%

65.59M

+7.74%

86.30M

+62.94%

80.03M

+52.67%

71.29M

+31.04%

60.88M

+5.74%

52.96M

+8.78%

52.42M

+16.51%

54.40M

+47.39%

57.58M

+56.69%

48.69M

+16.02%

44.99M

+185.14%

36.91M

Total Current Liabilities

18.30M

-61.28%

17.85M

-60.71%

19.58M

-75.98%

46.50M

-22.45%

47.27M

-32.65%

45.42M

-29.85%

81.51M

-4.59%

59.97M

-24.36%

70.18M

-0.66%

64.75M

+7.54%

85.43M

+62.84%

79.28M

+54.54%

70.65M

+32.73%

60.22M

+7.02%

52.47M

+10.91%

51.30M

+17.84%

53.23M

+50.42%

56.26M

+55.53%

47.30M

+53.48%

43.53M

+193.61%

35.39M

Accounts Payable & Accruals

11.90M

+53.96%

11.63M

+1.3%

7.58M

-19.19%

7.29M

-16.05%

7.73M

-35.09%

11.48M

-1.88%

9.38M

-14.61%

8.69M

-22.52%

11.91M

-13.78%

11.70M

-9.36%

10.98M

-15.18%

11.21M

-35%

13.81M

-9.33%

12.91M

-20.71%

12.95M

-11.26%

17.25M

+35.29%

15.23M

+42.61%

16.29M

+78.53%

14.59M

+125.47%

12.75M

+153.37%

10.68M

Short-Term Debt & Current Portion of Long-Term Debt

5.58M

-78.55%

5.64M

-77.87%

5.63M

-82.72%

26.89M

-11.35%

26.04M

-9.95%

25.48M

-14.96%

32.58M

-12.8%

30.33M

-28.09%

28.91M

-26.92%

29.96M

-22.25%

37.36M

+17.48%

42.18M

+89.93%

39.56M

+63.16%

38.54M

+53.38%

31.80M

+38.67%

22.21M

+8.19%

24.25M

+41.28%

25.13M

+49.68%

22.94M

+275.66%

20.53M

+200.35%

17.16M

Operating Lease Liabilities - Short-Term

300.00K

+14.5%

157.00K

+24.6%

191.00K

82.00K

262.00K

126.00K

-100%

249.00K

+97.62%

185.00K

+8.82%

268.00K

+25.23%

83.00K

-67.72%

126.00K

-49.88%

170.00K

-5.31%

214.00K

Other Current Liabilities

515.00K

+124.89%

419.00K

+85.4%

258.00K

-93.62%

221.00K

-94.59%

229.00K

-97.6%

226.00K

-97.38%

4.04M

-54.97%

4.08M

-64.4%

9.54M

+19.11%

8.64M

+17.59%

8.98M

+43.32%

11.48M

+80.36%

8.01M

+54.63%

7.35M

+42.56%

6.27M

+57.29%

6.36M

+139.75%

5.18M

+355.58%

5.16M

-48.5%

3.98M

-77.85%

2.65M

-4.58%

1.14M

Total Non-Current Liabilities

16.95M

+1828.9%

17.88M

+3540.94%

18.95M

+3090.74%

1.32M

+101.83%

879.00K

+19.59%

491.00K

-41.48%

594.00K

-31.09%

654.00K

-13.72%

735.00K

+15.38%

839.00K

+25.6%

862.00K

+73.79%

758.00K

-32.56%

637.00K

-45.65%

668.00K

-49.16%

496.00K

-64.08%

1.12M

-22.96%

1.17M

-23.1%

1.31M

+129.54%

1.38M

-87.61%

1.46M

+53.21%

1.52M

Debt - Long-Term

14.98M

16.32M

+24630.3%

17.73M

11.00K

66.00K

-100%

0.00

-100%

761.00K

-33.13%

807.00K

-33.53%

919.00K

+143.51%

1.03M

-90.57%

1.14M

+41.26%

1.21M

Other Non-Current Liabilities

676.00K

+117.36%

701.00K

+133.67%

322.00K

-10.06%

335.00K

-4.29%

311.00K

-8.53%

300.00K

-13.54%

358.00K

+26.06%

350.00K

+62.79%

340.00K

+51.11%

347.00K

+50.87%

284.00K

+38.54%

215.00K

-27.12%

225.00K

-25.74%

230.00K

-21.5%

205.00K

-10.87%

295.00K

+62.98%

303.00K

+94.23%

293.00K

+681.04%

230.00K

+405.28%

181.00K

+236.54%

156.00K

Total Shareholders' Equity

1.84M

-110.63%

1.62M

-110.25%

-2.93M

-95.14%

-14.78M

-62.7%

-17.29M

-63.67%

-15.79M

-63.42%

-60.26M

-8.63%

-39.61M

-34.9%

-47.59M

-11.52%

-43.18M

+5.29%

-65.95M

+100.76%

-60.84M

+79.99%

-53.79M

+43.87%

-41.01M

+5.27%

-32.85M

+11.35%

-33.80M

+33.85%

-37.39M

+124.79%

-38.96M

+183.97%

-29.50M

+224.26%

-25.25M

+104.1%

-16.63M

Shareholders' Equity

1.84M

-110.63%

1.62M

-110.25%

-2.93M

-95.14%

-14.78M

-62.7%

-17.29M

-63.67%

-15.79M

-63.42%

-60.26M

-8.63%

-39.61M

-34.9%

-47.59M

-11.52%

-43.18M

+5.29%

-65.95M

+100.76%

-60.84M

+79.99%

-53.79M

+43.87%

-41.01M

+5.27%

-32.85M

+11.35%

-33.80M

+33.85%

-37.39M

+124.79%

-38.96M

+183.97%

-29.50M

+224.26%

-25.25M

+104.1%

-16.63M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

1.84M

-110.63%

1.62M

-110.25%

-2.93M

-95.14%

-14.78M

-62.7%

-17.29M

-63.67%

-15.79M

-63.42%

-60.26M

-8.63%

-39.61M

-34.9%

-47.59M

-11.52%

-43.18M

+5.29%

-65.95M

+100.76%

-60.84M

+79.99%

-53.79M

+43.87%

-41.01M

+5.27%

-32.85M

+11.35%

-33.80M

+33.85%

-37.39M

+124.79%

-38.96M

+183.97%

-29.50M

+224.26%

-25.25M

+70.36%

-16.63M

Total Liabilities & Equity

37.10M

+20.23%

37.34M

+23.98%

35.60M

+62.97%

33.05M

+57.26%

30.86M

+32.29%

30.12M

+34.36%

21.84M

+7.38%

21.01M

+9.46%

23.32M

+33.3%

22.42M

+12.8%

20.34M

+1.16%

19.20M

+3.08%

17.50M

+2.84%

19.87M

+6.74%

20.11M

+4.83%

18.62M

-5.66%

17.01M

-16.1%

18.62M

-19.14%

19.18M

-41.64%

19.74M

+479.43%

20.28M

Net Debt

9.79M

-44.17%

10.00M

-34.67%

13.76M

-53.07%

18.40M

-33.97%

17.54M

-32.5%

15.31M

-45.65%

29.32M

-19.15%

27.87M

-33.4%

25.98M

-34.16%

28.16M

-24.66%

36.27M

+18.16%

41.85M

+94.77%

39.46M

+59.47%

37.38M

+47.03%

30.69M

+29.86%

21.49M

+0.39%

24.74M

+35.34%

25.43M

+72.65%

23.64M

+103.94%

21.40M

+196.85%

18.28M

Working Capital

5.65M

-119.88%

6.78M

-125.09%

3.06M

-104.27%

-26.33M

-48.61%

-28.44M

-52.09%

-27.03M

-50.84%

-71.61M

-8.24%

-51.24M

-29.98%

-59.35M

-10.25%

-54.97M

+2.57%

-78.04M

+71.13%

-73.18M

+59.22%

-66.13M

+32.74%

-53.59M

+3.34%

-45.60M

+7.02%

-45.96M

+19.23%

-49.82M

+64.84%

-51.86M

+83.61%

-42.61M

+104.19%

-38.55M

+187.5%

-30.23M

SNWV Financials

SNWV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow