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 | 30.29% | -2.45% | 164.65% | 117.47% | -45.05% |
| Total Receivables | -12.15% | 11.13% | 14.95% | 15.07% | 8.03% |
| Inventory | 14.76% | -8.49% | -15.61% | -15.71% | -10.35% |
| Prepaid Expenses | -2.92% | 161.71% | -12.22% | -46.34% | 49.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.62% | 4.38% | 53.32% | 21.09% | -9.57% |
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| Total Current Assets | 10.62% | 4.38% | 53.32% | 21.09% | -9.57% |
| Net Property, Plant & Equipment | 71.79% | -29.97% | -7.70% | -5.73% | -5.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.46% | -2.43% | -2.21% | -2.22% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.41% | -0.51% | 20.66% | 3.49% | -4.01% |
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| Total Accounts Payable | 39.73% | 15.25% | 73.40% | -41.32% | -33.53% |
| Total Accrued Expenses | -18.56% | 27.11% | 14.71% | 0.10% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.96% | -18.31% | 11.53% | -69.85% | 38.69% |
| Total Finance Division Other Current Liabilities | 35.28% | -98.50% | 67.12% | 25.68% | -16.84% |
| Total Other Current Liabilities | 35.28% | -98.50% | 67.12% | 25.68% | -16.84% |
| Total Current Liabilities | -13.14% | 6.63% | 23.98% | -9.26% | -7.42% |
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| Total Current Liabilities | -13.14% | 6.63% | 23.98% | -9.26% | -7.42% |
| Long-Term Debt | 41.42% | 2.04% | 109.28% | 63.91% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.06% | -12.09% | -6.97% | -6.98% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -39.91% | -27.90% | -4.80% | 2.05% |
| Total Liabilities | 21.41% | 0.18% | 53.50% | 14.63% | -4.72% |
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| Common Stock & APIC | 1.03% | 1.52% | 1.25% | 2.60% | 0.44% |
| Retained Earnings | -9.34% | -4.24% | -8.56% | -11.67% | -6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.93% | -0.96% | -4.61% | -3.66% | -3.44% |
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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 | -6.93% | -0.96% | -4.61% | -3.66% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.31% | -49.15% | -8.31% | -9.03% | -14.24% |
| Total Equity | -5.77% | -1.37% | -4.70% | -3.74% | -3.54% |
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