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 | 161.02% | 1.49% | -61.19% | -42.55% | -39.37% |
| Total Receivables | 62.65% | 47.10% | 40.92% | 21.83% | 35.35% |
| Inventory | -40.09% | -19.37% | 23.24% | 32.92% | 34.46% |
| Prepaid Expenses | -30.93% | 0.72% | -47.86% | -44.92% | -38.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.69% | 14.49% | -9.58% | -7.81% | -5.82% |
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| Total Current Assets | 64.69% | 14.49% | -9.58% | -7.81% | -5.82% |
| Net Property, Plant & Equipment | -21.53% | -11.08% | -10.17% | 46.36% | 47.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 9.89% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 9.89% |
| Total Other Intangibles | -8.62% | 42.58% | 42.53% | 42.58% | 42.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.32% | 25.92% | 18.25% | 21.03% | 22.77% |
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| Total Accounts Payable | -35.08% | -32.56% | -29.78% | 40.32% | 117.21% |
| Total Accrued Expenses | 9.04% | 8.19% | 7.68% | -1.80% | 21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.78% | 43.95% | 415.31% | 199.94% | 85.32% |
| Total Finance Division Other Current Liabilities | 105.72% | -- | -- | -5.41% | -- |
| Total Other Current Liabilities | 105.72% | -- | -- | -5.41% | -- |
| Total Current Liabilities | 8.41% | 17.05% | 20.23% | 7.51% | 43.68% |
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| Total Current Liabilities | 8.41% | 17.05% | 20.23% | 7.51% | 43.68% |
| Long-Term Debt | 217.99% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.78% | -14.99% | -12.54% | 243.84% | 225.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.26% | -19.84% | -21.03% | -22.30% | -2.98% |
| Total Liabilities | 56.46% | 84.71% | 50.91% | 51.60% | 86.44% |
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| Common Stock & APIC | 5.43% | 10.61% | 10.00% | 11.72% | 11.68% |
| Retained Earnings | -30.38% | -24.86% | -20.01% | -19.84% | -45.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.23% | 1.35% | 4.00% | 7.18% | -2.51% |
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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 | -10.23% | 1.35% | 4.00% | 7.18% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.50% | -65.02% | -91.16% | -127.04% | 72.95% |
| Total Equity | -10.53% | 1.07% | 3.70% | 6.87% | -1.23% |
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