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 | -7.15M | -7.08M | -7.08M | -8.57M | -6.81M |
| Total Depreciation and Amortization | 2.91M | 2.42M | 2.42M | 2.42M | 2.40M |
| Total Amortization of Deferred Charges | 206.30K | 192.10K | 192.10K | 216.40K | 160.20K |
| Total Other Non-Cash Items | 9.96M | 7.44M | 7.44M | 6.61M | 4.91M |
| Change in Net Operating Assets | -1.31M | -1.37M | -1.37M | -3.15M | -2.73M |
| Cash from Operations | 4.61M | 1.60M | 3.65M | -428.30K | -23.80K |
| Capital Expenditure | -3.57M | -3.56M | -3.56M | -1.85M | -196.80K |
| Sale of Property, Plant, and Equipment | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Cash Acquisitions | -2.12M | -2.12M | -2.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.92M | -3.62M | -3.62M | -3.58M | -57.80K |
| Cash from Investing | -11.55M | -9.24M | -15.60M | -11.73M | -6.61M |
| Total Debt Issued | 12.02M | 12.02M | 12.02M | 26.18M | 14.11M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -9.75M | -9.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -3.70M | -3.70M | -848.80K | -1.43M |
| Cash from Financing | 9.66M | 8.32M | 22.76M | 30.01M | 17.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 681.50K | 10.81M | 17.86M | 10.73M |