Sanara MedTech Inc.
SMTI
$22.93
-$0.24-1.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.51% | -- | -- | 42.89% | -129.25% |
| Total Depreciation and Amortization | -12.13% | -- | -- | 60.55% | 274.73% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 23.95% | 0.00% |
| Total Other Non-Cash Items | -56.43% | -- | -- | -10.27% | 67.22% |
| Change in Net Operating Assets | -1,448.76% | -- | -- | 127.85% | -797.18% |
| Cash from Operations | -162.49% | -- | -- | 233.27% | -314.47% |
| Capital Expenditure | 46.72% | -- | -- | -2.25% | -2,285.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.73% | -5,985.12% |
| Cash from Investing | 98.21% | -- | -- | 24.17% | -3,884.54% |
| Total Debt Issued | -- | -- | -- | -100.36% | -- |
| 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 | -440.89% | -- | -- | -824.64% | 78.20% |
| Cash from Financing | -440.89% | -- | -- | -120.56% | 1,098.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.06% | -- | -- | -177.54% | 1,305.69% |