Sanara MedTech Balance Sheet (2010-2025) | SMTI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	27.33M	24.39M	22.37M	18.65M	16.14M	12.68M	10.29M	8.96M	7.29M	6.06M	6.24M	5.15M	2.83M	6.15M	16.28M	15.88M	20.69M	16.96M	14.94M	16.58M
Cash & Current Investments (Quarter)	27.33M	24.39M	22.37M	18.65M	16.14M	12.68M	10.29M	8.96M	7.29M	6.06M	6.24M	5.15M	2.83M	6.15M	16.28M	15.88M	20.69M	16.96M	14.94M	16.58M
Receivables - Net (Quarter)	2.46M	2.45M	2.06M	2.86M	0.10M	3.84M	5.42M	6.81M	6.47M	7.14M	0.01M	8.47M	0.02M	10.50M	0.04M	0.04M	0.04M	11.99M	12.09M	12.00M
Receivables - Other (Quarter)	0.05M	0.05M	0.05M	0.08M	0.05M	0.05M	0.07M	0.10M	0.05M	0.05M	0.05M	0.05M			1.08M	1.10M
Receivables (Quarter)	2.51M	2.49M	2.11M	2.94M	0.15M	3.89M	5.49M	6.91M	6.52M	7.19M	0.06M	8.52M	0.02M	10.50M	1.12M	1.14M	0.04M	11.99M	12.09M	12.00M
Inventory (Quarter)	1.18M	1.54M	1.55M	2.05M	2.17M	2.31M	3.73M	3.55M	3.43M	4.42M	5.02M	4.72M	4.23M	3.56M	3.01M	2.75M	3.16M	3.51M	3.39M	3.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.52M	0.50M	1.02M	0.92M	0.62M	0.74M	1.01M	1.10M	1.75M	0.49M	0.62M	0.61M	0.91M	0.49M	0.43M	1.02M	1.09M	1.20M	0.71M	0.95M
Current Assets (Quarter)	31.54M	28.92M	27.23M	24.61M	22.49M	19.83M	20.57M	20.62M	19.01M	18.18M	19.38M	19.01M	17.19M	20.81M	31.91M	33.31M	36.84M	33.67M	31.23M	33.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.67M	1.67M	1.58M	1.63M	1.58M	1.51M	1.47M	1.42M	1.34M	1.24M	1.33M	1.26M	1.19M	1.12M	1.00M	0.43M	2.06M	8.90M	0.42M	0.46M
Long-Term Investments (Quarter)	1.60M	2.08M	3.81M	5.02M	4.89M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	8.32M	6.21M	10.69M	10.52M	12.59M	14.63M
Goodwill (Quarter)							3.28M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M
Intangibles (Quarter)	3.77M	4.77M	4.84M	4.73M	4.62M	25.77M	32.22M	31.51M	30.84M	30.14M	45.99M	44.93M	43.95M	42.98M	42.03M	23.48M	42.01M	40.99M	18.33M	18.64M
Goodwill & Intangibles (Quarter)	3.77M	4.77M	4.84M	4.73M	4.62M	25.77M	35.49M	35.11M	34.44M	33.75M	49.59M	48.53M	47.56M	46.58M	45.63M	27.08M	45.62M	44.59M	21.93M	22.24M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																19.61M			0.10M	0.07M
Non-Current Assets (Quarter)	7.48M	9.87M	10.70M	11.79M	11.44M	26.65M	40.90M	40.42M	40.96M	40.10M	56.10M	54.87M	53.73M	52.57M	56.64M	54.79M	59.54M	65.10M	39.86M	39.40M
Assets (Quarter)	39.02M	38.78M	37.93M	36.40M	33.93M	46.48M	61.48M	61.04M	59.97M	73.87M	73.87M	73.87M	70.91M	73.38M	88.55M	88.09M	96.38M	98.77M	71.09M	72.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28M	0.31M	0.32M	0.44M	0.93M	0.73M	0.03M	1.39M	1.80M	1.02M	1.94M	0.08M	0.09M	0.75M	0.15M	1.50M	2.10M	1.46M	0.03M	2.31M
Notes Payables (Quarter)
Payables (Quarter)	0.28M	0.31M	0.32M	0.44M	0.93M	0.73M	0.03M	1.39M	1.80M	1.02M	1.94M	0.08M	0.09M	0.75M	0.15M	1.50M	2.10M	1.46M	0.03M	2.31M
Accumulated Expenses (Quarter)	0.19M	0.40M	2.88M	1.04M	0.94M	1.47M	6.33M	2.14M	5.81M	1.90M	6.08M	2.05M	6.89M	6.72M	8.26M	2.27M	2.70M	10.20M	10.88M	11.78M
Other Accumulated Expenses (Quarter)								1.16M	0.69M	0.70M	1.00M	1.10M	0.98M	1.09M	1.91M			0.04M	0.23M	0.24M
Short term Debt (Quarter)											0.23M	0.58M	3.00M
Current Leases (Quarter)	0.13M	0.13M	0.23M	0.20M	0.18M	0.16M	0.30M	0.31M	0.25M	0.27M	0.32M	0.36M	0.38M	0.39M	0.44M	0.36M	0.23M	0.18M	0.34M	0.35M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.13M	3.75M	4.16M	6.02M	5.23M	6.93M	9.21M	12.81M	10.60M	9.88M	13.23M	13.77M	12.75M	11.57M	14.34M	15.29M	13.28M	14.88M	17.36M	18.63M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)											9.46M	9.11M	8.77M	1.88M	30.08M	30.69M	1.17M	1.12M	0.54M	45.97M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.51M	-0.45M	-0.48M	-0.49M	-0.52M	-0.75M	-0.81M	-0.11M	-0.15M	-0.18M	-0.22M	-0.24M	-0.28M	-0.30M	-0.33M	-0.49M	-0.00M	-0.01M	-0.01M	-0.01M
Liabilities from Discontinued Operations (Quarter)			0.00M													1.05M			2.09M	1.23M
Operating Leases (Quarter)	0.32M	0.29M	0.26M	0.22M	0.37M	0.31M	0.87M	0.51M	1.86M	1.78M	1.85M	1.74M	2.00M	1.51M	1.85M	1.24M	1.09M	1.23M	1.96M	1.87M
Other Non-Current Liabilities (Quarter)	0.09M	0.09M	0.09M			3.95M	7.06M	6.00M	6.03M	5.65M	4.87M	2.72M	2.78M	2.65M	2.01M	0.75M	0.77M	2.11M
Total Non-Current Liabilities (Quarter)	0.41M	0.38M	0.35M	0.22M	0.19M	4.10M	7.62M	6.51M	7.89M	7.43M	18.15M	15.52M	15.15M	20.42M	34.75M	33.89M	46.43M	48.50M	47.59M	48.39M
Total Liabilities (Quarter)	3.55M	4.13M	4.51M	6.24M	5.42M	11.03M	16.83M	19.32M	18.49M	17.31M	31.38M	29.28M	27.90M	31.98M	49.09M	49.18M	59.71M	63.38M	64.95M	67.01M
Shareholder's Equity
Total Debt (Quarter)											9.69M	9.69M	11.77M	1.88M	30.08M	30.69M	1.17M	1.12M	0.54M	45.97M
Common Equity (Quarter)	35.47M	34.66M	33.42M	30.15M	28.52M	39.47M	44.65M	41.72M	41.48M	40.96M	44.10M	44.59M	43.01M	41.40M	39.45M	38.91M	36.67M	35.39M	6.14M	5.93M
Shareholder's Equity (Quarter)	35.47M	34.66M	33.42M	30.15M	28.52M	39.47M	44.65M	41.72M	41.48M	40.96M	44.10M	44.59M	43.01M	41.40M	39.45M	38.91M	36.67M	35.39M	6.14M	5.93M
Liabilities and Shareholders Equity (Quarter)	39.02M	38.78M	37.93M	36.40M	33.93M	46.48M	61.48M	61.04M	59.97M	73.87M	73.87M	73.87M	70.91M	73.38M	88.55M	88.09M	96.38M	98.77M	71.09M	72.94M
Treasury Shares (Quarter)	0.12M	0.12M	0.11M	0.16M	0.18M	0.20M	0.19M	0.18M	0.18M	0.16M	0.16M	0.14M	0.19M	0.23M	0.22M	0.20M	0.29M	0.26M	0.28M	0.26M
Retained Earnings (Quarter)	-8.21M	-9.39M	-11.41M	-15.24M	-18.42M	-21.66M	-19.12M	-23.39M	-24.91M	-26.74M	-27.80M	-28.04M	-29.90M	-33.39M	-36.25M	-37.78M	-41.31M	-43.29M	-73.69M	-75.30M
Preferred Shares (Quarter)

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Sanara MedTech Balance Sheet (2010-2025) | SMTI

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