Sanara MedTech Inc.
SMTI
$23.17
-$0.47-1.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -7.15M | -7.08M | -7.08M | -8.57M |
| Total Depreciation and Amortization | 2.37M | 2.48M | 1.99M | 1.99M | 1.98M |
| Total Amortization of Deferred Charges | 220.50K | 206.30K | 192.10K | 192.10K | 216.40K |
| Total Other Non-Cash Items | 9.15M | 10.39M | 7.87M | 7.87M | 7.04M |
| Change in Net Operating Assets | -4.43M | -1.31M | -1.37M | -1.37M | -3.15M |
| Cash from Operations | 4.14M | 4.61M | 1.60M | 3.65M | -428.30K |
| Capital Expenditure | -1.89M | -3.57M | -3.56M | -3.56M | -1.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 60.00K | 60.00K | 60.00K | 60.00K |
| Cash Acquisitions | -2.12M | -2.12M | -2.12M | -2.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -5.92M | -3.62M | -3.62M | -3.58M |
| Cash from Investing | -6.42M | -11.55M | -9.24M | -15.60M | -11.73M |
| Total Debt Issued | -44.40K | 12.21M | 12.21M | 12.21M | 26.36M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -9.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -2.54M | -3.88M | -3.88M | -1.03M |
| Cash from Financing | -2.80M | 9.66M | 8.32M | 22.76M | 30.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | 2.72M | 681.50K | 10.81M | 17.86M |