Sanara MedTech Balance Sheet (2010-2025) | SMTI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.04M	0.05M	1.02M	0.21M	0.11M	0.00M	0.00M		0.02M	0.05M	0.40M	0.14M		0.36M	0.20M	0.18M	0.28M	0.22M	0.44M	0.83M	0.53M	0.46M	0.15M	0.46M	0.26M	0.46M	0.03M	0.18M	0.74M	0.42M	0.16M	6.61M	4.02M	3.31M	2.12M	0.46M	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
Cash & Current Investments	0.02M	0.04M	0.05M	1.02M	0.21M	0.11M	0.00M	0.00M		0.02M	0.05M	0.40M	0.14M		0.36M	0.20M	0.18M	0.28M	0.22M	0.44M	0.83M	0.53M	0.46M	0.15M	0.46M	0.26M	0.46M	0.03M	0.18M	0.74M	0.42M	0.16M	6.61M	4.02M	3.31M	2.12M	0.46M	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
Receivables - Net			0.45M		0.12M	0.07M	0.06M	0.09M	0.15M	0.21M	0.20M	0.22M	0.21M	0.26M	0.21M	0.31M	0.25M	0.42M	0.49M	0.53M	0.74M	0.66M	0.67M	0.81M	0.79M	1.02M	1.09M	0.87M	1.02M	1.22M	1.33M	1.05M	1.29M	1.20M	1.37M	1.79M	2.22M	2.46M	2.45M	2.06M	2.86M	3.41M	3.84M	5.42M	6.81M	6.47M	7.14M	7.44M	8.47M	9.19M	10.50M	11.07M	12.41M	11.86M	11.99M	12.09M
Receivables - Other							0.03M	0.01M	0.00M	0.01M	0.01M	0.02M	0.03M	1.00M	0.10M	1.10M	0.20M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.05M	0.21M	0.07M	0.10M	0.05M	0.05M	0.05M	0.05M			1.08M	1.10M
Receivables			0.45M		0.12M	0.07M	0.09M	0.10M	0.16M	0.22M	0.22M	0.23M	0.24M	1.26M	0.31M	1.41M	0.45M	0.47M	0.55M	0.58M	0.79M	0.71M	0.72M	0.86M	0.84M	1.07M	1.14M	0.92M	1.02M	1.27M	1.38M	1.10M	1.34M	1.25M	1.42M	1.84M	2.27M	2.51M	2.49M	2.11M	2.94M	3.46M	4.05M	5.49M	6.91M	6.52M	7.19M	7.49M	8.52M	9.19M	10.50M	12.15M	13.51M	11.86M	11.99M	12.09M
Inventory			0.29M		0.30M	0.41M	0.27M	0.38M	0.31M	0.57M	0.45M	0.33M	0.30M				0.41M		0.50M	0.58M	0.35M	0.30M	0.46M	0.82M	0.71M	0.61M	0.49M		0.47M	0.35M	0.39M	0.80M	0.75M	1.01M	0.86M	0.79M	1.15M	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
Current Deferred Tax Assets			0.09M				0.14M				0.98M
Prepaid Assets			0.11M				0.10M		0.22M	0.02M	0.01M	0.01M	0.08M				0.11M		0.10M	0.01M	0.02M	0.21M	0.11M	0.05M	0.03M	0.07M	0.06M	0.04M	0.03M	0.58M	0.86M	0.34M	0.16M	0.31M	0.47M	0.48M	0.61M	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
Current Assets			1.05M		3.08M	1.80M	1.59M	1.04M	1.21M	0.82M	1.04M	1.28M	1.05M				1.16M		1.37M	1.61M	2.00M	1.75M	1.74M	1.89M	2.04M	2.01M	2.16M	1.60M	1.69M	2.94M	3.19M	2.49M	8.86M	6.79M	6.11M	5.28M	4.48M	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
Non-Current Assets
Property, Plant & Equipment (Net)			806.00							0.00M							0.04M		0.04M	0.04M	0.03M	0.14M	0.14M	0.12M	0.06M	0.06M	0.06M	0.06M	0.02M	0.07M	0.07M	0.21M	0.20M	0.25M	0.23M	0.21M	0.68M	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
Long-Term Investments																												1.96M								0.50M	1.10M	1.60M	4.01M	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
Goodwill																																												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
Intangibles			4.11M		3.88M	3.76M	0.43M	0.42M	0.40M	0.38M	0.34M	0.33M	0.32M				0.19M		0.17M	0.15M	0.51M	0.13M	0.11M	0.10M	0.55M	0.10M	0.08M	0.07M		0.04M	0.02M	1.57M	1.47M	2.57M	3.92M	3.92M	3.92M	4.67M	4.77M	5.93M	4.73M	5.93M	23.38M	32.22M	31.51M	30.84M	30.14M	45.99M	44.93M	43.95M	42.98M	42.03M	23.48M	42.01M	40.99M	21.10M
Goodwill & Intangibles			4.11M		3.88M	3.76M	0.43M	0.42M	0.40M	0.38M	0.34M	0.33M	0.32M				0.19M		0.17M	0.15M	0.51M	0.13M	0.11M	0.10M	0.55M	0.10M	0.08M	0.07M		0.04M	0.02M	1.57M	1.47M	2.57M	3.92M	3.92M	3.92M	4.67M	4.77M	5.93M	4.73M	5.93M	23.38M	35.49M	35.11M	34.44M	33.75M	49.59M	48.53M	47.56M	46.58M	45.63M	27.08M	45.62M	44.59M	24.70M
Long-Term Deferred Tax							8.13M				9.21M						11.78M				11.78M				7.30M								1.88M
Other Non-Current Assets			0.11M		0.28M	0.16M	0.03M	0.03M	0.03M	0.03M	0.01M	0.00M	0.00M																																								19.61M			0.10M
Non-Current Assets			5.74M		6.20M	5.98M	2.24M	2.23M	1.95M	1.94M	0.35M	0.34M	0.32M				0.23M		0.20M	0.19M	0.18M	0.27M	0.25M	0.22M	0.18M	0.16M	0.14M	2.09M	0.02M	0.32M	0.29M	1.82M	2.26M	2.74M	3.98M	4.37M	5.34M	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
Assets			6.78M		9.28M	7.78M	3.83M	3.27M	3.16M	2.76M	1.39M	1.62M	1.37M				1.39M		1.57M	1.80M	2.17M	2.02M	1.99M	2.11M	2.22M	2.17M	2.30M	3.69M	1.71M	3.26M	3.48M	4.31M	11.12M	9.52M	10.09M	9.65M	9.83M	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
Liabilities
Current Liabilities
Accounts Payables			0.32M		0.31M	0.23M	0.00M	0.03M	0.25M	0.26M	0.21M	0.20M	0.21M				0.22M		0.25M	0.26M	0.24M	0.20M	0.12M	0.16M	0.23M	0.25M	0.23M	0.20M	0.16M	0.42M	0.19M	0.22M	0.34M	0.29M	0.75M	0.27M	0.27M	0.28M	0.31M	0.32M	0.44M	0.93M	0.75M	0.89M	1.39M	1.80M	1.02M	1.94M	1.92M	1.19M	0.75M	1.30M	1.50M	2.10M	1.46M	1.14M
Notes Payables			1.82M		1.60M	0.72M	0.50M	1.14M	1.25M	1.86M	1.81M	2.24M	2.31M				0.61M		0.44M	0.44M	0.41M	0.34M	0.22M	1.20M	1.20M
Payables			2.14M		1.91M	0.95M	0.50M	1.18M	1.50M	2.12M	2.02M	2.44M	2.51M				0.84M		0.69M	0.70M	0.65M	0.54M	0.35M	1.36M	1.43M	0.25M	0.23M	0.20M	0.16M	0.42M	0.19M	0.22M	0.34M	0.29M	0.75M	0.27M	0.27M	0.28M	0.31M	0.32M	0.44M	0.93M	0.75M	0.89M	1.39M	1.80M	1.02M	1.94M	1.92M	1.19M	0.75M	1.30M	1.50M	2.10M	1.46M	1.14M
Accumulated Expenses			0.46M		0.55M	0.55M	0.43M	0.52M	0.62M	0.71M	0.80M	0.39M	0.26M				0.32M		0.33M	0.35M	0.37M	0.40M	0.43M	0.46M	0.32M	0.10M	0.24M	0.23M	0.70M	0.87M	1.06M	1.15M	1.59M	1.23M	1.52M	1.81M	2.42M	2.21M	2.72M	2.88M	4.52M	3.13M	3.83M	6.33M	7.76M	5.81M	5.90M	6.08M	7.68M	6.89M	6.72M	8.26M	10.08M	8.21M	10.20M	10.88M
Other Accumulated Expenses																																													1.16M	0.69M	0.70M	1.00M	1.10M	0.98M	1.09M	1.91M			0.04M	0.23M
Short term Debt			2.31M				5.42M	3.59M	2.47M	2.64M	1.34M	1.83M	1.23M				310.00		223.00	104.00	44.00	178.00	5.00							0.50M	1.00M	2.00M			0.19M	0.11M												0.23M	0.58M	3.00M
Current Leases																	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	344.00						0.10M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.13M	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
Current Deferred Revenue																									0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities			5.79M		3.39M	2.45M	6.88M	5.89M	5.17M	6.08M	5.01M	5.92M	5.31M				1.46M		1.25M	1.30M	1.39M	1.08M	0.97M	2.34M	2.12M	0.48M	0.56M	0.59M	1.12M	2.31M	2.90M	4.15M	2.64M	2.52M	3.59M	3.09M	3.54M	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
Non-Current Liabilities
Capital Leases																	0.00M		0.01M	0.00M
Non-Current Debt							0.28M	0.30M	0.18M																																							9.46M	9.11M	8.77M	14.37M	30.08M	30.69M	43.40M	44.22M	45.09M
Convertible Debt			0.44M		0.48M	0.51M	0.53M	0.71M	0.26M	0.29M	0.19M	0.17M	0.14M				1.20M		1.20M	1.20M	1.20M	1.20M	1.20M					1.50M		1.50M	1.50M	1.50M	1.50M
Non-Current Deffered Revenue																							0.01M	0.01M
Minority Interest																															-0.00M	-0.01M	-0.22M	-0.23M	-0.23M	-0.29M	-0.31M	-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
Liabilities from Discontinued Operations																																								0.00M													1.05M			2.09M
Operating Leases																														0.13M	0.11M	0.51M	0.48M	0.45M	0.42M	0.39M	0.36M	0.32M	0.42M	0.48M	0.22M	0.37M	0.31M	0.87M	0.51M	2.11M	2.05M	2.17M	1.74M	2.00M	1.91M	1.85M	1.24M	1.32M	1.23M	2.30M
Other Non-Current Liabilities			0.05M		0.11M	0.10M	0.12M	0.00M																											0.08M	0.14M	0.09M	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			0.44M		3.77M	2.86M	0.81M	1.01M	0.45M	0.29M	0.19M	0.17M	0.14M				1.20M		1.20M	1.20M	1.20M	1.20M	1.20M					1.51M		1.68M	1.67M	2.10M	2.08M	0.45M	0.89M	1.00M	0.45M	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
Total Liabilities			6.23M		3.88M	2.96M	7.69M	6.90M	5.61M	6.36M	5.20M	6.09M	5.45M				2.66M		2.45M	2.50M	2.59M	2.28M	2.17M	2.34M	2.12M	0.48M	0.56M	2.10M	1.12M	3.99M	4.57M	6.24M	4.72M	2.97M	4.48M	4.09M	3.99M	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
Shareholder's Equity
Total Debt			2.31M				5.69M	3.88M	2.65M	2.64M	1.34M	1.83M	1.23M				310.00		223.00	104.00	44.00	178.00	5.00							0.50M	1.00M	2.00M			0.19M	0.11M												9.69M	9.69M	11.77M	14.37M	30.08M	30.69M	43.40M	44.22M	45.09M
Common Equity			0.56M		5.40M	4.81M	-3.86M	-3.63M	-2.45M	-3.60M	-3.81M	-4.47M	-4.08M				-1.27M		-0.88M	-0.70M	-0.42M	-0.26M	-0.18M	-0.23M	-46.87M	48.55M	48.57M	11.37M	11.37M	-12.08M	-12.08M	-12.08M	6.39M	11.29M	5.61M	5.56M	6.15M	35.98M	35.11M	33.90M	30.64M	29.03M	36.20M	45.46M	41.72M	41.62M	40.96M	44.10M	44.59M	43.29M	41.71M	39.78M	39.40M	36.67M	35.40M	6.15M
Shareholder's Equity			0.56M		5.40M	4.81M	-3.86M	-3.63M	-2.45M	-3.60M	-3.81M	-4.47M	-4.08M				-1.27M		-0.88M	-0.70M	-0.42M	-0.26M	-0.18M	-0.23M	-46.87M	48.55M	48.57M	11.37M	11.37M	-12.08M	-12.08M	-12.08M	6.39M	11.29M	5.61M	5.56M	6.15M	35.98M	35.11M	33.90M	30.64M	29.03M	36.20M	45.46M	41.72M	41.62M	40.96M	44.10M	44.59M	43.29M	41.71M	39.78M	39.40M	36.67M	35.40M	6.15M
Liabilities and Shareholders Equity			6.78M		9.28M	7.78M	3.83M	3.27M	3.16M	2.76M	1.39M	1.62M	1.37M				1.39M		1.57M	1.80M	2.17M	2.02M	1.99M	2.11M	2.22M	2.17M	2.30M	3.69M	1.71M	3.26M	3.48M	4.31M	11.12M	9.52M	10.09M	9.65M	9.83M	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
Treasury Shares																																			0.15M	0.16M	0.17M	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
Retained Earnings			-24.43M		-28.87M	-29.93M	-37.17M	-36.88M	-36.91M	-38.31M	-39.02M	-39.96M	-39.99M				-46.78M		-47.62M	-47.43M	-47.20M	-47.15M	-47.07M	-47.12M	-46.87M	-46.86M	-46.83M	-46.98M	0.14M	-0.02M	-0.38M	-1.21M	-2.68M	-4.51M	-5.64M	-6.79M	-7.03M	-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
Preferred Shares																	0.80M			0.86M	0.86M	0.86M	0.86M	0.86M	0.86M				11.37M	11.37M	11.37M	11.37M	11.37M

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Sanara MedTech Balance Sheet (2010-2025) | SMTI

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