Sanara MedTech Inc.
SMTI
$32.57
$1.524.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.28M | 6.15M | 2.83M | 5.15M | 6.24M |
| Total Receivables | 12.19M | 10.61M | 9.22M | 8.53M | 7.50M |
| Inventory | 3.01M | 3.56M | 4.23M | 4.72M | 5.02M |
| Prepaid Expenses | 429.40K | 489.20K | 911.60K | 608.40K | 621.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.91M | 20.81M | 17.19M | 19.01M | 19.38M |
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| Total Current Assets | 31.91M | 20.81M | 17.19M | 19.01M | 19.38M |
| Net Property, Plant & Equipment | 2.68M | 2.91M | 3.09M | 3.25M | 3.42M |
| 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 | 42.03M | 42.98M | 43.95M | 44.93M | 45.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.55M | 73.38M | 70.91M | 73.87M | 75.47M |
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| Total Accounts Payable | 1.30M | 750.50K | 1.28M | 2.00M | 2.00M |
| Total Accrued Expenses | 10.54M | 9.19M | 9.18M | 9.72M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.10K | 393.70K | 1.31M | 941.50K | 554.30K |
| Total Finance Division Other Current Liabilities | 2.06M | 1.23M | 979.50K | 1.10M | 1.00M |
| Total Other Current Liabilities | 2.06M | 1.23M | 979.50K | 1.10M | 1.00M |
| Total Current Liabilities | 14.34M | 11.57M | 12.75M | 13.77M | 13.23M |
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| Total Current Liabilities | 14.34M | 11.57M | 12.75M | 13.77M | 13.23M |
| Long-Term Debt | 30.08M | 14.37M | 8.77M | 9.11M | 9.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41M | 1.51M | 1.63M | 1.74M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27M | 4.53M | 4.76M | 4.66M | 6.84M |
| Total Liabilities | 49.09M | 31.98M | 27.90M | 29.28M | 31.38M |
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| Common Stock & APIC | 76.03M | 75.09M | 73.19M | 72.87M | 72.12M |
| Retained Earnings | -36.25M | -33.39M | -29.90M | -28.04M | -27.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.78M | 41.71M | 43.29M | 44.83M | 44.32M |
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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 | 39.78M | 41.71M | 43.29M | 44.83M | 44.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -329.60K | -304.30K | -279.10K | -244.30K | -219.00K |
| Total Equity | 39.45M | 41.40M | 43.01M | 44.59M | 44.10M |
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