Sanara MedTech Inc.
SMTI
$20.76
$0.391.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.22% | 175.73% | 631.48% | 208.48% | 161.02% |
| Total Receivables | -0.88% | 13.12% | 29.14% | 58.81% | 62.65% |
| Inventory | 12.56% | -1.48% | -25.30% | -41.64% | -40.09% |
| Prepaid Expenses | 66.30% | 145.32% | 19.68% | 84.71% | -30.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.14% | 61.78% | 114.37% | 75.24% | 64.69% |
|
|
|||||
| Total Current Assets | -2.14% | 61.78% | 114.37% | 75.24% | 64.69% |
| Net Property, Plant & Equipment | -4.20% | 243.38% | 4.68% | -42.20% | -21.53% |
| 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 | -49.79% | -4.62% | -4.41% | -8.72% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.72% | 34.59% | 35.91% | 19.25% | 17.32% |
|
|
|||||
| Total Accounts Payable | -12.42% | 94.18% | 63.86% | -22.05% | -35.08% |
| Total Accrued Expenses | 28.36% | 43.23% | 18.86% | 37.80% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.80% | -53.54% | -82.41% | -61.90% | -20.78% |
| Total Finance Division Other Current Liabilities | 14.11% | -94.15% | -95.73% | -97.38% | 105.72% |
| Total Other Current Liabilities | 14.11% | -94.15% | -95.73% | -97.38% | 105.72% |
| Total Current Liabilities | 21.05% | 28.62% | 4.20% | 11.06% | 8.41% |
|
|
|||||
| Total Current Liabilities | 21.05% | 28.62% | 4.20% | 11.06% | 8.41% |
| Long-Term Debt | 49.92% | 207.67% | 395.01% | 236.76% | 217.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.53% | -30.50% | -33.10% | -28.80% | -23.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.57% | -28.68% | -59.25% | -57.91% | -52.26% |
| Total Liabilities | 32.30% | 98.16% | 114.01% | 67.95% | 56.46% |
|
|
|||||
| Common Stock & APIC | 5.01% | 4.78% | 6.55% | 5.93% | 5.43% |
| Retained Earnings | -103.31% | -29.65% | -38.17% | -34.77% | -30.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.54% | -15.12% | -15.29% | -12.11% | -10.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.54% | -15.12% | -15.29% | -12.11% | -10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.45% | 97.54% | 98.78% | -101.23% | -50.50% |
| Total Equity | -84.44% | -14.52% | -14.75% | -12.73% | -10.53% |
|
|
|||||