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 | -- | -- | 42.89% | -129.25% | -- |
| Total Depreciation and Amortization | -- | -- | -0.91% | 507.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | 23.95% | 0.00% | -- |
| Total Other Non-Cash Items | -- | -- | 3.91% | 44.39% | -- |
| Change in Net Operating Assets | -- | -- | 127.85% | -797.18% | -- |
| Cash from Operations | -- | -- | 233.27% | -314.47% | -54.55% |
| Capital Expenditure | -- | -- | -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 | -- | -- | 24.17% | -3,884.54% | 97.96% |
| Total Debt Issued | -- | -- | -100.37% | -- | -- |
| 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 | -- | -- | -3,003.46% | 93.50% | -- |
| Cash from Financing | -- | -- | -120.56% | 1,098.28% | -108.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -177.54% | 1,305.69% | -103.94% |