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 | -198.67% | 128.51% | -- | -- | 42.89% |
| Total Depreciation and Amortization | 5.41% | -12.13% | -- | -- | -0.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 23.95% |
| Total Other Non-Cash Items | 22.61% | -56.43% | -- | -- | 3.23% |
| Change in Net Operating Assets | 89.93% | -1,448.76% | -- | -- | 127.85% |
| Cash from Operations | 182.68% | -162.49% | -- | -- | 233.27% |
| Capital Expenditure | 87.90% | 46.72% | -- | -- | -2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 38.40% |
| Cash from Investing | 87.90% | 98.21% | -- | -- | 24.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | 56.54% | -440.89% | -- | -- | -841.60% |
| Cash from Financing | 56.54% | -440.89% | -- | -- | -120.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.21% | -282.06% | -- | -- | -177.54% |