Sanara MedTech Inc.
SMTI
$34.73
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.42M | 13.59M | 16.58M | 14.94M | 16.96M |
| Total Receivables | 12.57M | 13.62M | 12.00M | 12.09M | 12.00M |
| Inventory | 3.46M | 3.12M | 3.95M | 3.39M | 3.51M |
| Prepaid Expenses | 741.70K | 816.80K | 948.60K | 714.10K | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 48.50K | 67.90K | 100.10K | -- |
| Total Current Assets | 32.20M | 31.20M | 33.54M | 31.23M | 33.67M |
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| Total Current Assets | 32.20M | 31.20M | 33.54M | 31.23M | 33.67M |
| Net Property, Plant & Equipment | 2.34M | 2.45M | 2.53M | 2.57M | 9.99M |
| 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 | 17.28M | 17.86M | 18.64M | 21.10M | 40.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.15M | 69.28M | 72.94M | 71.09M | 98.77M |
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| Total Accounts Payable | 1.40M | 905.40K | 2.31M | 1.17M | 1.46M |
| Total Accrued Expenses | 10.36M | 11.70M | 14.47M | 13.53M | 13.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.20K | 367.90K | 353.20K | 339.00K | 182.90K |
| Total Finance Division Other Current Liabilities | 345.60K | 729.10K | 1.49M | 2.32M | 72.00K |
| Total Other Current Liabilities | 345.60K | 729.10K | 1.49M | 2.32M | 72.00K |
| Total Current Liabilities | 12.49M | 13.70M | 18.63M | 17.36M | 14.88M |
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| Total Current Liabilities | 12.49M | 13.70M | 18.63M | 17.36M | 14.88M |
| Long-Term Debt | 46.48M | 46.23M | 45.97M | 45.09M | 44.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 1.77M | 1.87M | 1.96M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 571.30K | 559.60K | 548.10K | 536.90K | 3.23M |
| Total Liabilities | 61.21M | 62.26M | 67.01M | 64.95M | 63.38M |
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| Common Stock & APIC | 82.84M | 81.53M | 81.24M | 79.84M | 78.69M |
| Retained Earnings | -74.89M | -74.50M | -75.30M | -73.69M | -43.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.94M | 7.03M | 5.94M | 6.15M | 35.40M |
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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 | 7.94M | 7.03M | 5.94M | 6.15M | 35.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00K | -9.00K | -8.70K | -8.40K | -7.50K |
| Total Equity | 7.93M | 7.02M | 5.93M | 6.14M | 35.39M |
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