Sanara MedTech Inc. SMTI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.79M | 15.42M | 13.59M | 16.58M | 14.94M |
| Total Receivables | 15.65M | 12.57M | 13.62M | 12.00M | 12.09M |
| Inventory | 3.30M | 3.46M | 3.12M | 3.95M | 3.39M |
| Prepaid Expenses | 670.30K | 741.70K | 816.80K | 948.60K | 714.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60K | 5.20K | 48.50K | 67.90K | 100.10K |
| Total Current Assets | 36.40M | 32.20M | 31.20M | 33.54M | 31.23M |
|
|
|||||
| Total Current Assets | 36.40M | 32.20M | 31.20M | 33.54M | 31.23M |
| Net Property, Plant & Equipment | 2.14M | 2.34M | 2.45M | 2.53M | 2.57M |
| Long-term Investments | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Goodwill | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Total Other Intangibles | 16.70M | 17.28M | 17.86M | 18.64M | 21.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.24M | 69.15M | 69.28M | 72.94M | 71.09M |
|
|
|||||
| Total Accounts Payable | 5.19M | 1.40M | 905.40K | 2.31M | 1.17M |
| Total Accrued Expenses | 10.60M | 10.36M | 11.70M | 14.47M | 13.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.90K | 383.20K | 367.90K | 353.20K | 339.00K |
| Total Finance Division Other Current Liabilities | 100.00K | 345.60K | 729.10K | 1.49M | 2.32M |
| Total Other Current Liabilities | 100.00K | 345.60K | 729.10K | 1.49M | 2.32M |
| Total Current Liabilities | 16.28M | 12.49M | 13.70M | 18.63M | 17.36M |
|
|
|||||
| Total Current Liabilities | 16.28M | 12.49M | 13.70M | 18.63M | 17.36M |
| Long-Term Debt | 46.72M | 46.48M | 46.23M | 45.97M | 45.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.67M | 1.77M | 1.87M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 571.30K | 559.60K | 548.10K | 536.90K |
| Total Liabilities | 64.57M | 61.21M | 62.26M | 67.01M | 64.95M |
|
|
|||||
| Common Stock & APIC | 83.98M | 82.84M | 81.53M | 81.24M | 79.84M |
| Retained Earnings | -76.31M | -74.89M | -74.50M | -75.30M | -73.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.67M | 7.94M | 7.03M | 5.94M | 6.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.67M | 7.94M | 7.03M | 5.94M | 6.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -9.00K | -9.00K | -8.70K | -8.40K |
| Total Equity | 7.67M | 7.93M | 7.02M | 5.93M | 6.14M |
|
|
|||||