Company: SNWV
Filing Date: 2025-03-20
Form Type: 10-K
Source: 0001628280-25-014141
Chunk: 92

Company: SANUWAVE Health, Inc.
Filing Date: 2025-03-20
Form: 10-K
Item: Item 8
Chunk 92
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ASSETSCurrent Assets:Cash and cash equivalents$10,237 $1,797 Accounts receivable, net of allowance of $1,147 and $1,237, respectively3,329 3,314 Inventory4,149 2,951 Prepaid expenses and other current assets682 1,722 Total Current Assets18,397 9,784 Non-Current Assets:  Property, equipment and right of use assets, net732 938 Intangible assets, net3,730 4,434 Goodwill7,260 7,260 Total Non-Current Assets11,722 12,632    Total Assets$30,119 $22,416    LIABILITIES  Current Liabilities:  Senior secured debt$25,305 $18,278 Convertible promissory notes payable- 5,404 Convertible promissory notes payable, related parties- 1,705 Asset-backed secured promissory notes payable- 3,117 Asset-backed secured promissory notes payable, related parties- 1,458 Accounts payable3,728 5,705 Accrued expenses4,678 5,999 Factoring liabilities- 1,490 Warrant liability8,107 14,447 Accrued interest- 5,444 Accrued interest, related parties- 669 Current portion of contract liabilities193 92 Other334 947 Total Current Liabilities42,345 64,755 Non-Current Liabilities:  Lease liabilities, less current portion191 492 Contract liabilities, less current portion300 347 Total Non-Current Liabilities491 839 Total Liabilities$42,836 $65,594   Commitments and Contingencies (Footnote 21)     STOCKHOLDERS’ DEFICIT  Preferred stock, par value $0.001, 5,000,000 shares authorized, 6,175 Series A, 293 Series B, 90 Series C, and 8 Series D designated shares, respectively; no shares issues and outstanding at 2024 and 2023$- $- Common stock, par value $0.001, 2,500,000,000 shares authorized, 8,543,686 and 3,041,492 issued and outstanding at 2024 and 2023, respectively