Sanara MedTech Inc.
SMTI
$34.73
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -3.17M | -7.15M | -7.08M | -7.08M |
| Total Depreciation and Amortization | 1.87M | 1.94M | 2.05M | 1.57M | 1.57M |
| Total Amortization of Deferred Charges | 220.50K | 220.50K | 206.30K | 192.10K | 192.10K |
| Total Other Non-Cash Items | 8.68M | 9.58M | 10.81M | 8.29M | 8.29M |
| Change in Net Operating Assets | -5.65M | -4.43M | -1.31M | -1.37M | -1.37M |
| Cash from Operations | 3.52M | 4.14M | 4.61M | 1.60M | 3.65M |
| Capital Expenditure | -131.30K | -1.89M | -3.57M | -3.56M | -3.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 60.00K | 60.00K | 60.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -4.53M | -8.05M | -5.74M | -5.74M |
| Cash from Investing | -2.49M | -6.42M | -11.55M | -9.24M | -15.60M |
| Total Debt Issued | 0.00 | 0.00 | 12.25M | 12.25M | 12.25M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -542.30K | -2.80M | -2.59M | -3.93M | -3.93M |
| Cash from Financing | -542.30K | -2.80M | 9.66M | 8.32M | 22.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.50K | -5.07M | 2.72M | 681.50K | 10.81M |