Sanara MedTech Inc.
SMTI
$32.39
$1.344.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.65% | 117.47% | -45.05% | -17.46% | 2.90% |
| Total Receivables | 14.95% | 15.07% | 8.03% | 13.82% | 3.96% |
| Inventory | -15.61% | -15.71% | -10.35% | -6.04% | 13.57% |
| Prepaid Expenses | -12.22% | -46.34% | 49.84% | -2.14% | 28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.32% | 21.09% | -9.57% | -1.91% | 6.59% |
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| Total Current Assets | 53.32% | 21.09% | -9.57% | -1.91% | 6.59% |
| Net Property, Plant & Equipment | -7.70% | -5.73% | -5.15% | -4.91% | 4.59% |
| 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 | -2.21% | -2.22% | -2.16% | -2.32% | 52.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.66% | 3.49% | -4.01% | -2.12% | 29.51% |
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| Total Accounts Payable | 73.40% | -41.32% | -36.12% | -0.13% | 80.14% |
| Total Accrued Expenses | 14.71% | 0.10% | -5.58% | 0.58% | 13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | -69.85% | 38.69% | 69.85% | 102.67% |
| Total Finance Division Other Current Liabilities | 67.12% | 25.68% | -10.95% | 10.00% | -- |
| Total Other Current Liabilities | 67.12% | 25.68% | -10.95% | 10.00% | -- |
| Total Current Liabilities | 23.98% | -9.26% | -7.42% | 4.09% | 33.86% |
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| Total Current Liabilities | 23.98% | -9.26% | -7.42% | 4.09% | 33.86% |
| Long-Term Debt | 109.28% | 63.91% | -3.79% | -3.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | -6.98% | -6.41% | -5.90% | 3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.90% | -4.80% | 2.05% | -31.85% | 21.07% |
| Total Liabilities | 53.50% | 14.63% | -4.72% | -6.67% | 81.22% |
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| Common Stock & APIC | 1.25% | 2.60% | 0.44% | 1.04% | 6.23% |
| Retained Earnings | -8.56% | -11.67% | -6.64% | -0.85% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.61% | -3.66% | -3.44% | 1.16% | 7.70% |
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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 | -4.61% | -3.66% | -3.44% | 1.16% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.31% | -9.03% | -14.24% | -11.55% | -18.76% |
| Total Equity | -4.70% | -3.74% | -3.54% | 1.11% | 7.65% |
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