Sanara MedTech Inc. SMTI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -32.02M | -33.58M | -37.56M | -37.49M |
| Total Depreciation and Amortization | 2.49M | 2.49M | 2.56M | 2.66M | 2.18M |
| Total Amortization of Deferred Charges | 294.00K | 294.00K | 294.00K | 279.80K | 265.60K |
| Total Other Non-Cash Items | 10.88M | 38.30M | 39.20M | 40.43M | 37.91M |
| Change in Net Operating Assets | -3.22M | -3.37M | -2.15M | 973.00K | 905.90K |
| Cash from Operations | 7.42M | 5.69M | 6.32M | 6.79M | 3.77M |
| Capital Expenditure | -131.30K | -1.19M | -2.95M | -4.63M | -4.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 60.00K | 60.00K |
| Cash Acquisitions | 0.00 | -2.12M | -2.12M | -2.12M | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12M | -2.60M | -4.77M | -8.29M | -5.98M |
| Cash from Investing | -4.25M | -5.92M | -9.84M | -14.97M | -12.66M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 12.25M | 12.25M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -1.32M | -3.58M | -3.36M | -4.70M |
| Cash from Financing | -1.32M | -1.32M | -3.58M | 8.89M | 7.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -1.54M | -7.09M | 700.50K | -1.34M |