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 | 8.86% | 13.44% | -18.00% | 10.97% | -11.91% |
| Total Receivables | 24.46% | -7.67% | 13.50% | -0.73% | 0.73% |
| Inventory | -4.69% | 10.87% | -20.97% | 16.62% | -3.58% |
| Prepaid Expenses | -9.63% | -9.19% | -13.89% | 32.84% | -40.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.23% | -89.28% | -28.57% | -32.17% | -- |
| Total Current Assets | 13.06% | 3.21% | -6.99% | 7.42% | -7.26% |
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| Total Current Assets | 13.06% | 3.21% | -6.99% | 7.42% | -7.26% |
| Net Property, Plant & Equipment | -8.45% | -4.75% | -3.15% | -1.53% | -74.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.36% | -3.27% | -4.19% | -11.66% | -48.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.47% | -0.19% | -5.03% | 2.61% | -28.02% |
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| Total Accounts Payable | 270.12% | 54.78% | -60.87% | 98.25% | -19.91% |
| Total Accrued Expenses | 2.24% | -11.41% | -19.13% | 6.91% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | 4.16% | 4.16% | 4.19% | 85.35% |
| Total Finance Division Other Current Liabilities | -71.06% | -52.60% | -51.18% | -35.63% | 3,122.36% |
| Total Other Current Liabilities | -71.06% | -52.60% | -51.18% | -35.63% | 3,122.36% |
| Total Current Liabilities | 30.32% | -8.81% | -26.44% | 7.31% | 16.69% |
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| Total Current Liabilities | 30.32% | -8.81% | -26.44% | 7.31% | 16.69% |
| Long-Term Debt | 0.53% | 0.54% | 0.56% | 1.95% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.28% | -5.72% | -5.24% | -4.83% | 86.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.09% | 2.10% | 2.09% | -83.39% |
| Total Liabilities | 5.49% | -1.68% | -7.10% | 3.18% | 2.48% |
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| Common Stock & APIC | 1.38% | 1.60% | 0.36% | 1.75% | 1.47% |
| Retained Earnings | -1.90% | -0.52% | 1.06% | -2.18% | -70.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.50% | 13.02% | 18.36% | -3.42% | -82.63% |
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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 | -3.50% | 13.02% | 18.36% | -3.42% | -82.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | -3.45% | -3.57% | -12.00% |
| Total Equity | -3.39% | 13.04% | 18.38% | -3.43% | -82.65% |
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