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Sanara MedTech (SMTI)

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  • 19.080
  • -0.070-0.37%
Close May 7 16:00 ET
174.86MMarket Cap-4.38P/E (TTM)

Sanara MedTech (SMTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.41%16.58M
4.41%16.58M
-8.22%14.94M
175.74%16.96M
631.47%20.69M
208.48%15.88M
208.48%15.88M
161.02%16.28M
1.49%6.15M
-61.18%2.83M
-Cash and cash equivalents
4.41%16.58M
4.41%16.58M
-8.22%14.94M
175.74%16.96M
631.47%20.69M
208.48%15.88M
208.48%15.88M
161.02%16.28M
1.49%6.15M
-61.18%2.83M
Receivables
-11.46%12M
-11.46%12M
-0.88%12.09M
13.12%12M
29.14%11.9M
58.81%13.55M
58.81%13.55M
62.65%12.19M
47.09%10.61M
40.92%9.22M
-Accounts receivable
-3.31%12M
-3.31%12M
8.74%12.09M
13.03%11.99M
29.00%11.86M
46.42%12.41M
46.42%12.41M
49.46%11.11M
48.54%10.61M
42.16%9.19M
-Loans receivable
--0
--0
--0
--0
--0
--1.1M
--1.1M
--1.08M
----
----
-Related party accounts receivable
--0
--0
----
--9.08K
86.15%42.82K
382.93%40.57K
382.93%40.57K
----
----
-3.94%23K
Inventory
43.43%3.95M
43.43%3.95M
12.55%3.39M
-1.48%3.51M
-25.30%3.16M
-41.64%2.75M
-41.64%2.75M
-40.09%3.01M
-19.37%3.56M
23.24%4.23M
Other current assets
-7.22%948.62K
-7.22%948.62K
66.29%714.12K
145.30%1.2M
19.68%1.09M
68.05%1.02M
68.05%1.02M
-30.93%429.43K
0.72%489.24K
-47.86%911.59K
Total current assets
0.71%33.54M
0.71%33.54M
-2.14%31.23M
61.78%33.67M
114.37%36.84M
75.24%33.31M
75.24%33.31M
64.69%31.91M
14.49%20.81M
-9.58%17.19M
Non current assets
Net PPE
34.70%2.53M
34.70%2.53M
-4.20%2.57M
243.38%9.99M
4.68%3.23M
-42.20%1.88M
-42.20%1.88M
-21.53%2.68M
-11.08%2.91M
-10.17%3.09M
-Gross PPE
28.79%3.21M
28.79%3.21M
-25.12%3.2M
141.97%10.58M
-14.52%3.77M
-44.06%2.49M
-44.06%2.49M
-4.83%4.28M
3.40%4.37M
3.08%4.41M
-Accumulated depreciation
-10.56%-672.87K
-10.56%-672.87K
60.40%-630.47K
59.73%-588.91K
59.10%-543.56K
49.12%-608.61K
49.12%-608.61K
-48.40%-1.59M
-52.95%-1.46M
-56.80%-1.33M
Goodwill and other intangible assets
-17.87%22.24M
-17.87%22.24M
-45.86%24.7M
-4.26%44.59M
-4.08%45.62M
-44.19%27.08M
-44.19%27.08M
-7.99%45.63M
38.03%46.58M
38.08%47.56M
-Goodwill
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-Other intangible assets
-20.61%18.64M
-20.61%18.64M
-49.79%21.1M
-4.62%40.99M
-4.41%42.01M
-47.73%23.48M
-47.73%23.48M
-8.62%42.03M
42.58%42.98M
42.53%43.95M
Investments and advances
135.43%14.63M
135.43%14.63M
51.28%12.59M
240.95%10.52M
246.61%10.69M
101.44%6.21M
101.44%6.21M
169.80%8.32M
0.00%3.08M
0.00%3.08M
Related parties assets
--0
--0
----
--9.08K
86.15%42.82K
382.93%40.57K
382.93%40.57K
----
----
-3.94%23K
Other non current assets
----
----
----
----
----
--19.61M
--19.61M
----
----
----
Total non current assets
-28.08%39.4M
-28.08%39.4M
-29.62%39.86M
23.83%65.1M
10.82%59.54M
-0.14%54.79M
-0.14%54.79M
0.96%56.64M
31.10%52.57M
31.17%53.73M
Total assets
-17.20%72.94M
-17.20%72.94M
-19.72%71.09M
34.59%98.77M
35.91%96.38M
19.25%88.09M
19.25%88.09M
17.32%88.55M
25.92%73.38M
18.25%70.91M
Liabilities
Current liabilities
Payables
52.79%2.34M
52.79%2.34M
-19.62%1.17M
66.25%1.49M
67.12%2.14M
-23.54%1.53M
-23.54%1.53M
-27.57%1.45M
-19.48%896.03K
-29.78%1.28M
-accounts payable
52.79%2.34M
52.79%2.34M
-19.62%1.17M
66.25%1.49M
67.12%2.14M
-23.54%1.53M
-23.54%1.53M
-27.57%1.45M
-19.48%896.03K
-29.78%1.28M
-Due to related parties current
----
----
----
----
-52.01%41.81K
-60.27%30.91K
-60.27%30.91K
132.61%150.61K
50.52%145.49K
274.07%87.12K
Current accrued expenses
18.51%2.68M
18.51%2.68M
16.19%2.66M
19.74%2.96M
18.05%2.7M
10.62%2.27M
10.62%2.27M
-36.22%2.29M
30.58%2.48M
12.64%2.29M
Current debt and capital lease obligation
-1.52%353.23K
-1.52%353.23K
-22.80%338.99K
-53.53%182.94K
-82.41%229.71K
-61.90%358.69K
-61.90%358.69K
-20.78%439.13K
43.91%393.66K
415.37%1.31M
-Current debt
----
----
----
----
----
----
----
----
----
--928.57K
-Current capital lease obligation
-1.52%353.23K
-1.52%353.23K
-22.80%338.99K
-53.53%182.94K
-39.11%229.71K
-0.69%358.69K
-0.69%358.69K
36.29%439.13K
43.91%393.66K
48.90%377.27K
Other current liabilities
39.75%1.47M
39.75%1.47M
21.69%2.32M
-96.35%39.66K
----
-4.47%1.05M
-4.47%1.05M
90.66%1.91M
55.08%1.09M
42.70%979.49K
Current liabilities
21.82%18.63M
21.82%18.63M
21.05%17.36M
28.62%14.88M
4.20%13.28M
11.06%15.29M
11.06%15.29M
8.41%14.34M
17.05%11.57M
20.23%12.75M
Non current liabilities
Long term debt and capital lease obligation
49.84%47.84M
49.84%47.84M
49.45%47.05M
184.99%45.27M
328.03%44.49M
194.24%31.93M
194.24%31.93M
178.51%31.48M
792.66%15.88M
459.07%10.39M
-Long term debt
49.79%45.97M
49.79%45.97M
49.92%45.09M
207.67%44.22M
395.01%43.4M
236.76%30.69M
236.76%30.69M
217.99%30.08M
--14.37M
--8.77M
-Long term capital lease obligation
51.06%1.87M
51.06%1.87M
39.53%1.96M
-30.50%1.05M
-33.10%1.09M
-28.80%1.24M
-28.80%1.24M
-23.78%1.41M
-15.00%1.51M
-12.54%1.63M
Other non current liabilities
-72.09%548.13K
-72.09%548.13K
-83.57%536.88K
-28.68%3.23M
-59.25%1.94M
-57.90%1.96M
-57.90%1.96M
-52.26%3.27M
-19.84%4.53M
-21.03%4.76M
Total non current liabilities
42.78%48.39M
42.78%48.39M
36.94%47.59M
137.56%48.5M
206.38%46.43M
118.43%33.89M
118.43%33.89M
91.48%34.75M
174.67%20.42M
92.15%15.15M
Total liabilities
36.26%67.01M
36.26%67.01M
32.30%64.95M
98.16%63.38M
114.02%59.71M
67.95%49.18M
67.95%49.18M
56.46%49.09M
84.71%31.98M
50.91%27.9M
Shareholders'equity
Share capital
2.22%8.95K
2.22%8.95K
2.15%8.93K
1.79%8.9K
3.26%8.9K
2.57%8.75K
2.57%8.75K
2.38%8.74K
3.64%8.75K
2.84%8.62K
-common stock
2.22%8.95K
2.22%8.95K
2.15%8.93K
1.79%8.9K
3.26%8.9K
2.57%8.75K
2.57%8.75K
2.38%8.74K
3.64%8.75K
2.84%8.62K
Retained earnings
-99.30%-75.3M
-99.30%-75.3M
-103.31%-73.69M
-29.65%-43.29M
-38.17%-41.31M
-34.77%-37.78M
-34.77%-37.78M
-30.38%-36.25M
-24.86%-33.39M
-20.01%-29.9M
Paid-in capital
5.25%81.23M
5.25%81.23M
5.01%79.83M
4.78%78.68M
6.55%77.97M
5.93%77.18M
5.93%77.18M
5.43%76.02M
10.61%75.09M
10.00%73.18M
Total stockholders'equity
-84.93%5.94M
-84.93%5.94M
-84.54%6.15M
-15.12%35.4M
-15.29%36.67M
-12.11%39.4M
-12.11%39.4M
-10.23%39.78M
1.35%41.71M
4.00%43.29M
Noncontrolling interests
98.24%-8.67K
98.24%-8.67K
97.44%-8.42K
97.55%-7.47K
98.77%-3.43K
-101.27%-491.61K
-101.27%-491.61K
-50.49%-329.59K
-65.00%-304.31K
-91.20%-279.12K
Total equity
-84.76%5.93M
-84.76%5.93M
-84.44%6.14M
-14.52%35.39M
-14.75%36.67M
-12.73%38.91M
-12.73%38.91M
-10.53%39.45M
1.07%41.4M
3.70%43.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.41%16.58M4.41%16.58M-8.22%14.94M175.74%16.96M631.47%20.69M208.48%15.88M208.48%15.88M161.02%16.28M1.49%6.15M-61.18%2.83M
-Cash and cash equivalents 4.41%16.58M4.41%16.58M-8.22%14.94M175.74%16.96M631.47%20.69M208.48%15.88M208.48%15.88M161.02%16.28M1.49%6.15M-61.18%2.83M
Receivables -11.46%12M-11.46%12M-0.88%12.09M13.12%12M29.14%11.9M58.81%13.55M58.81%13.55M62.65%12.19M47.09%10.61M40.92%9.22M
-Accounts receivable -3.31%12M-3.31%12M8.74%12.09M13.03%11.99M29.00%11.86M46.42%12.41M46.42%12.41M49.46%11.11M48.54%10.61M42.16%9.19M
-Loans receivable --0--0--0--0--0--1.1M--1.1M--1.08M--------
-Related party accounts receivable --0--0------9.08K86.15%42.82K382.93%40.57K382.93%40.57K---------3.94%23K
Inventory 43.43%3.95M43.43%3.95M12.55%3.39M-1.48%3.51M-25.30%3.16M-41.64%2.75M-41.64%2.75M-40.09%3.01M-19.37%3.56M23.24%4.23M
Other current assets -7.22%948.62K-7.22%948.62K66.29%714.12K145.30%1.2M19.68%1.09M68.05%1.02M68.05%1.02M-30.93%429.43K0.72%489.24K-47.86%911.59K
Total current assets 0.71%33.54M0.71%33.54M-2.14%31.23M61.78%33.67M114.37%36.84M75.24%33.31M75.24%33.31M64.69%31.91M14.49%20.81M-9.58%17.19M
Non current assets
Net PPE 34.70%2.53M34.70%2.53M-4.20%2.57M243.38%9.99M4.68%3.23M-42.20%1.88M-42.20%1.88M-21.53%2.68M-11.08%2.91M-10.17%3.09M
-Gross PPE 28.79%3.21M28.79%3.21M-25.12%3.2M141.97%10.58M-14.52%3.77M-44.06%2.49M-44.06%2.49M-4.83%4.28M3.40%4.37M3.08%4.41M
-Accumulated depreciation -10.56%-672.87K-10.56%-672.87K60.40%-630.47K59.73%-588.91K59.10%-543.56K49.12%-608.61K49.12%-608.61K-48.40%-1.59M-52.95%-1.46M-56.80%-1.33M
Goodwill and other intangible assets -17.87%22.24M-17.87%22.24M-45.86%24.7M-4.26%44.59M-4.08%45.62M-44.19%27.08M-44.19%27.08M-7.99%45.63M38.03%46.58M38.08%47.56M
-Goodwill 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-Other intangible assets -20.61%18.64M-20.61%18.64M-49.79%21.1M-4.62%40.99M-4.41%42.01M-47.73%23.48M-47.73%23.48M-8.62%42.03M42.58%42.98M42.53%43.95M
Investments and advances 135.43%14.63M135.43%14.63M51.28%12.59M240.95%10.52M246.61%10.69M101.44%6.21M101.44%6.21M169.80%8.32M0.00%3.08M0.00%3.08M
Related parties assets --0--0------9.08K86.15%42.82K382.93%40.57K382.93%40.57K---------3.94%23K
Other non current assets ----------------------19.61M--19.61M------------
Total non current assets -28.08%39.4M-28.08%39.4M-29.62%39.86M23.83%65.1M10.82%59.54M-0.14%54.79M-0.14%54.79M0.96%56.64M31.10%52.57M31.17%53.73M
Total assets -17.20%72.94M-17.20%72.94M-19.72%71.09M34.59%98.77M35.91%96.38M19.25%88.09M19.25%88.09M17.32%88.55M25.92%73.38M18.25%70.91M
Liabilities
Current liabilities
Payables 52.79%2.34M52.79%2.34M-19.62%1.17M66.25%1.49M67.12%2.14M-23.54%1.53M-23.54%1.53M-27.57%1.45M-19.48%896.03K-29.78%1.28M
-accounts payable 52.79%2.34M52.79%2.34M-19.62%1.17M66.25%1.49M67.12%2.14M-23.54%1.53M-23.54%1.53M-27.57%1.45M-19.48%896.03K-29.78%1.28M
-Due to related parties current -----------------52.01%41.81K-60.27%30.91K-60.27%30.91K132.61%150.61K50.52%145.49K274.07%87.12K
Current accrued expenses 18.51%2.68M18.51%2.68M16.19%2.66M19.74%2.96M18.05%2.7M10.62%2.27M10.62%2.27M-36.22%2.29M30.58%2.48M12.64%2.29M
Current debt and capital lease obligation -1.52%353.23K-1.52%353.23K-22.80%338.99K-53.53%182.94K-82.41%229.71K-61.90%358.69K-61.90%358.69K-20.78%439.13K43.91%393.66K415.37%1.31M
-Current debt --------------------------------------928.57K
-Current capital lease obligation -1.52%353.23K-1.52%353.23K-22.80%338.99K-53.53%182.94K-39.11%229.71K-0.69%358.69K-0.69%358.69K36.29%439.13K43.91%393.66K48.90%377.27K
Other current liabilities 39.75%1.47M39.75%1.47M21.69%2.32M-96.35%39.66K-----4.47%1.05M-4.47%1.05M90.66%1.91M55.08%1.09M42.70%979.49K
Current liabilities 21.82%18.63M21.82%18.63M21.05%17.36M28.62%14.88M4.20%13.28M11.06%15.29M11.06%15.29M8.41%14.34M17.05%11.57M20.23%12.75M
Non current liabilities
Long term debt and capital lease obligation 49.84%47.84M49.84%47.84M49.45%47.05M184.99%45.27M328.03%44.49M194.24%31.93M194.24%31.93M178.51%31.48M792.66%15.88M459.07%10.39M
-Long term debt 49.79%45.97M49.79%45.97M49.92%45.09M207.67%44.22M395.01%43.4M236.76%30.69M236.76%30.69M217.99%30.08M--14.37M--8.77M
-Long term capital lease obligation 51.06%1.87M51.06%1.87M39.53%1.96M-30.50%1.05M-33.10%1.09M-28.80%1.24M-28.80%1.24M-23.78%1.41M-15.00%1.51M-12.54%1.63M
Other non current liabilities -72.09%548.13K-72.09%548.13K-83.57%536.88K-28.68%3.23M-59.25%1.94M-57.90%1.96M-57.90%1.96M-52.26%3.27M-19.84%4.53M-21.03%4.76M
Total non current liabilities 42.78%48.39M42.78%48.39M36.94%47.59M137.56%48.5M206.38%46.43M118.43%33.89M118.43%33.89M91.48%34.75M174.67%20.42M92.15%15.15M
Total liabilities 36.26%67.01M36.26%67.01M32.30%64.95M98.16%63.38M114.02%59.71M67.95%49.18M67.95%49.18M56.46%49.09M84.71%31.98M50.91%27.9M
Shareholders'equity
Share capital 2.22%8.95K2.22%8.95K2.15%8.93K1.79%8.9K3.26%8.9K2.57%8.75K2.57%8.75K2.38%8.74K3.64%8.75K2.84%8.62K
-common stock 2.22%8.95K2.22%8.95K2.15%8.93K1.79%8.9K3.26%8.9K2.57%8.75K2.57%8.75K2.38%8.74K3.64%8.75K2.84%8.62K
Retained earnings -99.30%-75.3M-99.30%-75.3M-103.31%-73.69M-29.65%-43.29M-38.17%-41.31M-34.77%-37.78M-34.77%-37.78M-30.38%-36.25M-24.86%-33.39M-20.01%-29.9M
Paid-in capital 5.25%81.23M5.25%81.23M5.01%79.83M4.78%78.68M6.55%77.97M5.93%77.18M5.93%77.18M5.43%76.02M10.61%75.09M10.00%73.18M
Total stockholders'equity -84.93%5.94M-84.93%5.94M-84.54%6.15M-15.12%35.4M-15.29%36.67M-12.11%39.4M-12.11%39.4M-10.23%39.78M1.35%41.71M4.00%43.29M
Noncontrolling interests 98.24%-8.67K98.24%-8.67K97.44%-8.42K97.55%-7.47K98.77%-3.43K-101.27%-491.61K-101.27%-491.61K-50.49%-329.59K-65.00%-304.31K-91.20%-279.12K
Total equity -84.76%5.93M-84.76%5.93M-84.44%6.14M-14.52%35.39M-14.75%36.67M-12.73%38.91M-12.73%38.91M-10.53%39.45M1.07%41.4M3.70%43.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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