Sanara MedTech Inc.
SMTI
$16.96
-$1.05-5.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -- | -2.01M | -3.53M | -1.54M |
| Total Depreciation and Amortization | 668.40K | -- | 1.11M | 1.12M | 185.20K |
| Total Amortization of Deferred Charges | 73.50K | -- | 73.50K | 59.30K | 59.30K |
| Total Other Non-Cash Items | 4.40M | -- | 2.83M | 2.72M | 1.89M |
| Change in Net Operating Assets | 408.10K | -- | 662.10K | -2.38M | 341.00K |
| Cash from Operations | 3.95M | -- | 2.66M | -2.00M | 932.00K |
| Capital Expenditure | -82.20K | -- | -1.76M | -1.72M | -72.20K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 0.00 | 60.00K | -- |
| Cash Acquisitions | 0.00 | -- | -2.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -- | -44.50K | -3.52M | -57.80K |
| Cash from Investing | -2.45M | -- | -3.93M | -5.18M | -130.00K |
| Total Debt Issued | 0.00 | -- | -44.40K | 12.07M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.40K | -- | -2.42M | -78.00K | -1.20M |
| Cash from Financing | 139.40K | -- | -2.47M | 11.99M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | -- | -3.73M | 4.81M | -398.90K |