Production (Stage)
Sanara MedTech Inc.
SMTI
$29.00
-$0.31-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.69M | 15.88M | 16.28M | 6.15M | 2.83M |
| Total Receivables | 11.90M | 13.55M | 12.19M | 10.61M | 9.22M |
| Inventory | 3.16M | 2.75M | 3.01M | 3.56M | 4.23M |
| Prepaid Expenses | 1.09M | 1.12M | 429.40K | 489.20K | 911.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.84M | 33.31M | 31.91M | 20.81M | 17.19M |
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| Total Current Assets | 36.84M | 33.31M | 31.91M | 20.81M | 17.19M |
| Net Property, Plant & Equipment | 3.23M | 1.88M | 2.68M | 2.91M | 3.09M |
| Long-term Investments | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Goodwill | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Total Other Intangibles | 42.01M | 41.01M | 42.03M | 42.98M | 43.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.38M | 88.09M | 88.55M | 73.38M | 70.91M |
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| Total Accounts Payable | 2.10M | 1.50M | 1.30M | 750.50K | 1.28M |
| Total Accrued Expenses | 10.91M | 13.40M | 10.54M | 9.19M | 9.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.70K | 358.70K | 439.10K | 393.70K | 1.31M |
| Total Finance Division Other Current Liabilities | 41.80K | 30.90K | 2.06M | 1.23M | 979.50K |
| Total Other Current Liabilities | 41.80K | 30.90K | 2.06M | 1.23M | 979.50K |
| Total Current Liabilities | 13.28M | 15.29M | 14.34M | 11.57M | 12.75M |
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| Total Current Liabilities | 13.28M | 15.29M | 14.34M | 11.57M | 12.75M |
| Long-Term Debt | 43.40M | 30.69M | 30.08M | 14.37M | 8.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.24M | 1.41M | 1.51M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.96M | 3.27M | 4.53M | 4.76M |
| Total Liabilities | 59.71M | 49.18M | 49.09M | 31.98M | 27.90M |
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| Common Stock & APIC | 77.98M | 77.19M | 76.03M | 75.09M | 73.19M |
| Retained Earnings | -41.31M | -37.78M | -36.25M | -33.39M | -29.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.67M | 39.40M | 39.78M | 41.71M | 43.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.67M | 39.40M | 39.78M | 41.71M | 43.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40K | -491.60K | -329.60K | -304.30K | -279.10K |
| Total Equity | 36.67M | 38.91M | 39.45M | 41.40M | 43.01M |
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