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 | 631.48% | 208.48% | 161.02% | 1.49% | -61.19% |
| Total Receivables | 29.14% | 58.81% | 62.65% | 47.10% | 40.92% |
| Inventory | -25.30% | -41.64% | -40.09% | -19.37% | 23.24% |
| Prepaid Expenses | 19.68% | 84.71% | -30.93% | 0.72% | -47.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.37% | 75.24% | 64.69% | 14.49% | -9.58% |
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| Total Current Assets | 114.37% | 75.24% | 64.69% | 14.49% | -9.58% |
| Net Property, Plant & Equipment | 4.68% | -42.20% | -21.53% | -11.08% | -10.17% |
| 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 | -4.41% | -8.72% | -8.62% | 42.58% | 42.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.91% | 19.25% | 17.32% | 25.92% | 18.25% |
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| Total Accounts Payable | 63.86% | -22.05% | -35.08% | -32.56% | -29.78% |
| Total Accrued Expenses | 18.86% | 37.80% | 9.04% | 8.19% | 7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.41% | -61.90% | -20.78% | 43.95% | 415.31% |
| Total Finance Division Other Current Liabilities | -95.73% | -97.38% | 105.72% | -- | -- |
| Total Other Current Liabilities | -95.73% | -97.38% | 105.72% | -- | -- |
| Total Current Liabilities | 4.20% | 11.06% | 8.41% | 17.05% | 20.23% |
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| Total Current Liabilities | 4.20% | 11.06% | 8.41% | 17.05% | 20.23% |
| Long-Term Debt | 395.01% | 236.76% | 217.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.10% | -28.80% | -23.78% | -14.99% | -12.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.25% | -57.91% | -52.26% | -19.84% | -21.03% |
| Total Liabilities | 114.01% | 67.95% | 56.46% | 84.71% | 50.91% |
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| Common Stock & APIC | 6.55% | 5.93% | 5.43% | 10.61% | 10.00% |
| Retained Earnings | -38.17% | -34.77% | -30.38% | -24.86% | -20.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.29% | -12.11% | -10.23% | 1.35% | 4.00% |
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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 | -15.29% | -12.11% | -10.23% | 1.35% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.78% | -101.23% | -50.50% | -65.02% | -91.16% |
| Total Equity | -14.75% | -12.73% | -10.53% | 1.07% | 3.70% |
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