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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,150 | 2,828 | 5,147 | 6,236 | 6,060 |
| Receivables | 10,607 | 9,218 | 8,533 | 7,497 | 7,211 |
| Inventories | 3,565 | 4,229 | 4,718 | 5,021 | 4,421 |
| TOTAL | $20,811 | $17,187 | $19,006 | $19,375 | $18,178 |
| Non-Current Assets | |||||
| PPE Net | 1,116 | 1,191 | 1,258 | 1,327 | 1,240 |
| Investments And Advances | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 |
| Intangibles | 46,579 | 47,555 | 48,528 | 49,593 | 33,745 |
| Other Non-Current Assets | 1,792 | 1,895 | 1,995 | 2,094 | 2,031 |
| TOTAL | $52,572 | $53,725 | $54,865 | $56,099 | $40,101 |
| Total Assets | $73,384 | $70,912 | $73,871 | $75,474 | $58,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 929 | 580 | 232 | N/A |
| Accounts payable and accrued liabilities | 896 | 1,279 | 2,002 | 2,005 | 1,113 |
| Accrued Expenses | 9,191 | 9,182 | 9,724 | 9,668 | 7,795 |
| Other current liabilities | 1,086 | 980 | 1,100 | 1,000 | 700 |
| TOTAL | $11,566 | $12,746 | $13,768 | $13,227 | $9,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,372 | 8,768 | 9,113 | 9,458 | N/A |
| Other Non-Current Liabilities | 6,070 | 6,421 | 6,428 | 8,726 | 7,471 |
| TOTAL | $20,416 | $15,154 | $15,515 | $18,149 | $7,433 |
| Total Liabilities | $31,982 | $27,900 | $29,283 | $31,376 | $17,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,747 | 8,625 | 8,623 | 8,538 | 8,522 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -33,388 | -29,898 | -28,037 | -27,800 | -26,741 |
| Other shareholders' equity | -304 | -279 | -244 | -219 | -184 |
| TOTAL | $41,402 | $43,012 | $44,588 | $44,098 | $40,965 |
| Total Liabilities And Equity | $73,384 | $70,912 | $73,871 | $75,474 | $58,279 |