Sanara Medtech Inc (SMTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,940 | 16,959 | 20,688 | 15,878 | 16,277 |
| Receivables | 12,086 | 11,999 | 11,904 | 12,449 | 11,114 |
| Inventories | 3,386 | 3,512 | 3,159 | 2,753 | 3,008 |
| Other current assets | 100 | 0 | 0 | 1,203 | 1,080 |
| TOTAL | $31,226 | $33,670 | $36,843 | $33,306 | $31,908 |
| Non-Current Assets | |||||
| PPE Net | 417 | 8,900 | 2,056 | 432 | 996 |
| Investments And Advances | 12,589 | 10,516 | 10,690 | 6,213 | 8,321 |
| Intangibles | 24,703 | 44,594 | 45,616 | 27,083 | 45,631 |
| Other Non-Current Assets | 2,155 | 1,088 | 1,174 | 21,058 | 1,689 |
| TOTAL | $39,863 | $65,098 | $59,536 | $54,786 | $56,637 |
| Total Assets | $71,089 | $98,768 | $96,379 | $88,092 | $88,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,167 | 1,490 | 2,137 | 1,531 | 1,452 |
| Accrued Expenses | 13,532 | 13,164 | 10,914 | 12,350 | 10,542 |
| Other current liabilities | 228 | 40 | N/A | N/A | 1,907 |
| TOTAL | $17,358 | $14,876 | $13,281 | $15,290 | $14,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,090 | 44,217 | 43,402 | 30,689 | 30,077 |
| Other Non-Current Liabilities | 2,501 | 4,287 | 3,028 | 3,363 | 4,700 |
| TOTAL | $47,590 | $48,500 | $46,430 | $33,890 | $34,751 |
| Total Liabilities | $64,948 | $63,376 | $59,711 | $49,180 | $49,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,936 | 8,902 | 8,888 | 8,902 | 8,741 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -73,694 | -43,288 | -41,312 | -37,784 | -36,246 |
| Other shareholders' equity | -8 | -8 | -3 | -492 | -330 |
| TOTAL | $6,141 | $35,392 | $36,668 | $38,912 | $39,454 |
| Total Liabilities And Equity | $71,089 | $98,768 | $96,379 | $88,092 | $88,546 |