Sanara MedTech Inc.
SMTI
$23.21
$0.040.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.01% | -4.63% | -- | 42.51% | -99.93% |
| Total Depreciation and Amortization | -15.37% | 260.91% | -- | 0.79% | -37.22% |
| Total Amortization of Deferred Charges | 23.95% | 23.95% | -- | -24.85% | 1,812.90% |
| Total Other Non-Cash Items | -39.12% | 133.66% | -- | 41.22% | 208.33% |
| Change in Net Operating Assets | -131.53% | 19.68% | -- | 159.43% | -21.23% |
| Cash from Operations | -23.34% | 323.29% | -- | 288.68% | -25.37% |
| Capital Expenditure | 97.46% | -13.85% | -- | -2,895.58% | -2,517.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,988.41% | -- | -- | -- |
| Cash from Investing | 99.15% | -1,781.00% | -- | -6,580.27% | -7,772.19% |
| Total Debt Issued | -- | -- | -- | -100.31% | -- |
| 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 | -81.51% | 111.61% | -- | -662.82% | 60.26% |
| Cash from Financing | -103.96% | 111.61% | -- | -151.43% | 1,919.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.05% | 510.93% | -- | -212.25% | 307.40% |