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 | 12.37% | -9.07% | -34.29% | 4.41% | -8.22% |
| Total Receivables | 29.47% | 4.78% | 14.39% | -11.46% | -0.88% |
| Inventory | -2.61% | -1.48% | -1.22% | 43.43% | 12.56% |
| Prepaid Expenses | -6.13% | -38.20% | -25.13% | -7.23% | 66.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.40% | -- | -- | -32.97% | -- |
| Total Current Assets | 16.59% | -4.36% | -15.32% | 0.71% | -2.14% |
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| Total Current Assets | 16.59% | -4.36% | -15.32% | 0.71% | -2.14% |
| Net Property, Plant & Equipment | -16.84% | -76.61% | -24.07% | 34.70% | -4.20% |
| 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 | -20.87% | -57.85% | -57.49% | -20.61% | -49.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61% | -29.99% | -28.12% | -17.20% | -19.72% |
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| Total Accounts Payable | 344.43% | -3.84% | -56.80% | 54.27% | -10.32% |
| Total Accrued Expenses | -21.69% | -21.27% | 7.19% | 17.14% | 28.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.67% | 109.51% | 60.17% | -1.53% | -22.80% |
| Total Finance Division Other Current Liabilities | -95.69% | 380.00% | 1,644.26% | 38.07% | 12.78% |
| Total Other Current Liabilities | -95.69% | 380.00% | 1,644.26% | 38.07% | 12.78% |
| Total Current Liabilities | -6.20% | -16.01% | 3.16% | 21.82% | 21.05% |
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| Total Current Liabilities | -6.20% | -16.01% | 3.16% | 21.82% | 21.05% |
| Long-Term Debt | 3.62% | 5.11% | 6.51% | 49.79% | 49.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.32% | 58.80% | 62.77% | 51.05% | 39.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -82.32% | -71.15% | -72.09% | -83.57% |
| Total Liabilities | -0.58% | -3.41% | 4.26% | 36.26% | 32.30% |
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| Common Stock & APIC | 5.18% | 5.27% | 4.55% | 5.25% | 5.01% |
| Retained Earnings | -3.55% | -73.01% | -80.34% | -99.30% | -103.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.66% | -77.56% | -80.83% | -84.93% | -84.54% |
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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 | 24.66% | -77.56% | -80.83% | -84.93% | -84.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -20.00% | -164.71% | 98.23% | 97.45% |
| Total Equity | 24.84% | -77.58% | -80.86% | -84.76% | -84.44% |
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