Sanara MedTech Inc.
SMTI
$23.17
-$0.47-1.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 459.00K | -1.61M | -- | -2.01M | -3.53M |
| Total Depreciation and Amortization | 587.30K | 668.40K | -- | 1.11M | 694.00K |
| Total Amortization of Deferred Charges | 73.50K | 73.50K | -- | 73.50K | 59.30K |
| Total Other Non-Cash Items | 1.92M | 4.40M | -- | 2.83M | 3.15M |
| Change in Net Operating Assets | -5.50M | 408.10K | -- | 662.10K | -2.38M |
| Cash from Operations | -2.47M | 3.95M | -- | 2.66M | -2.00M |
| Capital Expenditure | -43.80K | -82.20K | -- | -1.76M | -1.72M |
| 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 |
| Cash from Investing | -43.80K | -2.45M | -- | -3.93M | -5.18M |
| Total Debt Issued | -- | 0.00 | -- | -44.40K | 12.25M |
| 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 | -475.20K | 139.40K | -- | -2.42M | -261.80K |
| Cash from Financing | -475.20K | 139.40K | -- | -2.47M | 11.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 1.64M | -- | -3.73M | 4.81M |