Sanara MedTech Inc. SMTI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -452.90K | 459.00K | -1.61M | -30.41M |
| Total Depreciation and Amortization | 613.00K | 619.10K | 587.30K | 668.40K | 610.90K |
| Total Amortization of Deferred Charges | 73.50K | 73.50K | 73.50K | 73.50K | 73.50K |
| Total Other Non-Cash Items | 2.20M | 2.35M | 1.92M | 4.40M | 29.62M |
| Change in Net Operating Assets | 2.43M | -554.40K | -5.50M | 408.10K | 2.28M |
| Cash from Operations | 3.90M | 2.04M | -2.47M | 3.95M | 2.18M |
| Capital Expenditure | 0.00 | -5.30K | -43.80K | -82.20K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -- | -- | -2.36M | -239.20K |
| Cash from Investing | -1.76M | -5.30K | -43.80K | -2.45M | -3.42M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -779.50K | -206.50K | -475.20K | 139.40K | -774.70K |
| Cash from Financing | -779.50K | -206.50K | -475.20K | 139.40K | -774.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 1.83M | -2.98M | 1.64M | -2.02M |