Sanara MedTech Inc.
SMTI
$16.96
-$1.05-5.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.58M | 14.94M | 16.96M | 20.69M | 15.88M |
| Total Receivables | 12.00M | 12.09M | 12.00M | 11.90M | 13.55M |
| Inventory | 3.95M | 3.39M | 3.51M | 3.16M | 2.75M |
| Prepaid Expenses | 948.60K | 714.10K | 1.20M | 1.09M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.90K | 100.10K | -- | -- | 101.30K |
| Total Current Assets | 33.54M | 31.23M | 33.67M | 36.84M | 33.31M |
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| Total Current Assets | 33.54M | 31.23M | 33.67M | 36.84M | 33.31M |
| Net Property, Plant & Equipment | 2.53M | 2.57M | 9.99M | 3.23M | 1.88M |
| 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 | 18.64M | 21.10M | 40.99M | 42.01M | 23.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 19.61M |
| Total Assets | 72.94M | 71.09M | 98.77M | 96.38M | 88.09M |
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| Total Accounts Payable | 2.31M | 1.17M | 1.46M | 2.10M | 1.50M |
| Total Accrued Expenses | 14.47M | 13.53M | 13.16M | 10.91M | 12.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.20K | 339.00K | 182.90K | 229.70K | 358.70K |
| Total Finance Division Other Current Liabilities | 1.49M | 2.32M | 72.00K | 41.80K | 1.08M |
| Total Other Current Liabilities | 1.49M | 2.32M | 72.00K | 41.80K | 1.08M |
| Total Current Liabilities | 18.63M | 17.36M | 14.88M | 13.28M | 15.29M |
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| Total Current Liabilities | 18.63M | 17.36M | 14.88M | 13.28M | 15.29M |
| Long-Term Debt | 45.97M | 45.09M | 44.22M | 43.40M | 30.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 1.96M | 1.05M | 1.09M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.10K | 536.90K | 3.23M | 1.94M | 1.96M |
| Total Liabilities | 67.01M | 64.95M | 63.38M | 59.71M | 49.18M |
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| Common Stock & APIC | 81.24M | 79.84M | 78.69M | 77.98M | 77.19M |
| Retained Earnings | -75.30M | -73.69M | -43.29M | -41.31M | -37.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.94M | 6.15M | 35.40M | 36.67M | 39.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.94M | 6.15M | 35.40M | 36.67M | 39.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.70K | -8.40K | -7.50K | -3.40K | -491.60K |
| Total Equity | 5.93M | 6.14M | 35.39M | 36.67M | 38.91M |
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