Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI
· Real-Time Price · USD
29.59
-0.81 (-2.66%)
At close: Aug 15, 2025, 2:20 PM
Sanara MedTech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.96M | 20.69M | 15.88M | 16.28M | 6.15M | 2.83M | 5.15M | 6.24M | 6.06M | 7.29M | 8.96M | 10.29M | 12.68M | 16.14M | 18.65M | 22.37M | 24.39M | 27.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.52M | 10.69M | 8.3M | 8.32M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 4.89M | 5.02M | 3.81M | 4.01M | 1.6M |
Other Long-Term Assets | -33.67M | n/a | n/a | n/a | n/a | n/a | -19.01M | -19.38M | -18.18M | -40.96M | -40.42M | -40.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 11.99M | 11.9M | 13.55M | 12.19M | 10.61M | 9.22M | 8.53M | 7.5M | 7.21M | 6.54M | 7M | 5.54M | 4.1M | 3.55M | 2.99M | 2.28M | 2.49M | 2.51M |
Inventory | 3.51M | 3.16M | 2.75M | 3.01M | 3.56M | 4.23M | 4.72M | 5.02M | 4.42M | 3.43M | 3.55M | 3.73M | 2.31M | 2.17M | 2.05M | 1.55M | 1.54M | 1.18M |
Other Current Assets | 1.21M | 1.09M | 1.12M | 429.43K | 489.24K | 911.59K | 608.41K | 621.69K | 485.73K | 1.75M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 33.67M | 36.84M | 33.31M | 31.91M | 20.81M | 17.19M | 19.01M | 19.38M | 18.18M | 19.01M | 20.62M | 20.57M | 19.83M | 22.49M | 24.61M | 27.23M | 28.92M | 31.54M |
Property-Plant & Equipment | 9.99M | 3.23M | 1.88M | 2.68M | 2.91M | 3.09M | 3.25M | 3.42M | 3.27M | 3.43M | 2.22M | 2.33M | 1.81M | 1.93M | 2.04M | 2.05M | 2.08M | 2.1M |
Goodwill & Intangibles | 44.59M | 45.62M | 44.61M | 45.63M | 46.58M | 47.56M | 48.53M | 49.59M | 33.75M | 34.44M | 35.11M | 35.49M | 21.76M | 4.62M | 4.73M | 4.84M | 3.79M | 3.77M |
Total Long-Term Assets | 31.43M | 59.54M | 54.79M | 56.64M | 52.57M | 53.73M | 54.87M | 56.1M | 40.1M | 40.96M | 40.42M | 40.9M | 26.65M | 11.44M | 11.79M | 10.7M | 9.87M | 7.48M |
Total Assets | 65.1M | 96.38M | 88.09M | 88.55M | 73.38M | 70.91M | 73.87M | 75.47M | 58.28M | 59.97M | 61.04M | 61.48M | 46.48M | 33.93M | 36.4M | 37.93M | 38.78M | 39.02M |
Account Payables | 1.46M | 2.1M | 1.5M | 1.3M | 896.02K | 1.28M | 2M | 2M | 1.11M | 1.82M | 1.43M | 922.88K | 1.48M | 981.22K | 593.97K | 453.52K | 371.08K | 366.91K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.73M | 7.89M | n/a | n/a | n/a | 588.53K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 182.94K | n/a | n/a | 439.13K | 393.66K | 928.57K | 580.36K | 232.14K | 273.54K | 253.38K | n/a | 299.07K | 156.96K | 180.23K | 203.29K | 226.14K | 128.3K | n/a |
Other Current Liabilities | 14.69M | n/a | n/a | 1.47M | 691.89K | 3.27M | 3.15M | -8.73M | 426.46K | 2.46M | 3.31M | 1.35M | 1.31M | 760.1K | 502.9K | 372.03K | 399.22K | n/a |
Total Current Liabilities | 14.88M | 13.28M | 15.29M | 14.34M | 11.57M | 12.75M | 13.77M | 13.23M | 9.88M | 10.6M | 12.81M | 9.21M | 6.93M | 5.23M | 6.02M | 4.16M | 3.75M | 3.13M |
Long-Term Debt | 45.27M | 43.4M | 30.69M | 30.08M | 14.37M | 8.77M | 9.11M | 9.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.94M | 1.96M | 3.27M | 4.53M | 4.76M | 4.66M | 6.84M | 5.65M | 6.03M | 6M | 7.06M | 3.95M | n/a | n/a | 90.29K | 90.29K | 90.29K |
Total Long-Term Liabilities | 45.27M | 46.43M | 33.89M | 34.75M | 20.42M | 15.15M | 15.52M | 18.15M | 7.43M | 7.89M | 6.51M | 7.62M | 4.1M | 187.04K | 222.15K | 347.01K | 381.04K | 413.82K |
Total Liabilities | 48.5M | 59.71M | 49.18M | 49.09M | 31.98M | 27.9M | 29.28M | 31.38M | 17.31M | 18.49M | 19.32M | 16.83M | 11.03M | 5.42M | 6.24M | 4.51M | 4.13M | 3.55M |
Total Debt | 45.45M | 44.72M | 32.29M | 31.92M | 16.28M | 11.7M | 11.79M | 11.86M | 2.05M | 2.11M | 819.22K | 866.82K | 308.34K | 367.27K | 425.44K | 482.86K | 419.05K | 450.46K |
Common Stock | 8.9K | 8.9K | 8.75K | 8.74K | 8.75K | 8.62K | 8.54K | 8.54K | 8.44K | 8.38K | 8.3K | 8.3K | 8.02K | 7.81K | 7.68K | 7.63K | 7.61K | 7.62K |
Retained Earnings | -43.29M | -41.31M | -37.78M | -36.25M | -33.39M | -29.9M | -28.04M | -27.8M | -26.74M | -24.91M | -23.39M | -19.12M | -21.66M | -18.42M | -15.24M | -11.41M | -9.39M | -8.21M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | -0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 35.4M | 36.67M | 39.4M | 39.78M | 41.71M | 43.29M | 44.83M | 44.32M | 41.15M | 41.62M | 41.83M | 45.46M | 36.2M | 29.03M | 30.64M | 33.9M | 35.11M | 35.98M |
Total Investments | n/a | 10.69M | 8.3M | 8.32M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 4.89M | 5.02M | 3.81M | 4.01M | 1.6M |