Sanara MedTech Inc.
SMTI
$34.73
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -452.90K | 459.00K | -1.61M | -- | -2.01M |
| Total Depreciation and Amortization | 619.10K | 587.30K | 668.40K | -- | 688.50K |
| Total Amortization of Deferred Charges | 73.50K | 73.50K | 73.50K | -- | 73.50K |
| Total Other Non-Cash Items | 2.35M | 1.92M | 4.40M | -- | 3.25M |
| Change in Net Operating Assets | -554.40K | -5.50M | 408.10K | -- | 662.10K |
| Cash from Operations | 2.04M | -2.47M | 3.95M | -- | 2.66M |
| Capital Expenditure | -5.30K | -43.80K | -82.20K | -- | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.36M | -- | -2.17M |
| Cash from Investing | -5.30K | -43.80K | -2.45M | -- | -3.93M |
| 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 | -206.50K | -475.20K | 139.40K | -- | -2.47M |
| Cash from Financing | -206.50K | -475.20K | 139.40K | -- | -2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -2.98M | 1.64M | -- | -3.73M |