Sanara MedTech Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.05M0.00M0.05M0.18M0.83M0.46M0.18M6.61M0.46M18.65M8.96M5.15M15.88M
Cash & Current Investments 0.05M0.00M0.05M0.18M0.83M0.46M0.18M6.61M0.46M18.65M8.96M5.15M15.88M
Receivables - Net 0.45M0.06M0.20M0.25M0.74M0.79M1.02M1.29M2.22M2.86M6.81M8.47M12.41M
Receivables - Other 0.03M0.01M0.20M0.05M0.05M0.05M0.05M0.08M0.10M0.05M1.10M
Receivables 0.45M0.09M0.22M0.45M0.79M0.84M1.02M1.34M2.27M2.94M6.91M8.52M13.51M
Inventory 0.29M0.27M0.45M0.41M0.35M0.71M0.47M0.75M1.15M2.05M3.55M4.72M2.75M
Current Deferred Tax Assets 0.09M0.14M0.98M
Prepaid Assets 0.11M0.10M0.01M0.11M0.02M0.03M0.03M0.16M0.61M0.92M1.10M0.61M1.02M
Current Assets 1.05M1.59M1.04M1.16M2.00M2.04M1.69M8.86M4.48M24.61M20.62M19.01M33.31M
Non-Current Assets
Property, Plant & Equipment (Net) 806.000.04M0.03M0.06M0.02M0.20M0.68M1.63M1.42M1.26M0.43M
Long-Term Investments 1.10M5.02M3.08M3.08M6.21M
Goodwill 3.60M3.60M3.60M
Intangibles 4.11M0.43M0.34M0.19M0.51M0.55M1.47M3.92M4.73M31.51M44.93M23.48M
Goodwill & Intangibles 4.11M0.43M0.34M0.19M0.51M0.55M1.47M3.92M4.73M35.11M48.53M27.08M
Long-Term Deferred Tax 8.13M9.21M11.78M11.78M7.30M1.88M
Other Non-Current Assets 0.11M0.03M0.01M19.61M
Non-Current Assets 5.74M2.24M0.35M0.23M0.18M0.18M0.02M2.26M5.34M11.79M40.42M54.87M54.79M
Assets 6.78M3.83M1.39M1.39M2.17M2.22M1.71M11.12M9.83M36.40M61.04M73.87M88.09M
Liabilities
Current Liabilities
Accounts Payables 0.32M0.00M0.21M0.22M0.24M0.23M0.16M0.34M0.27M0.44M1.39M1.92M1.50M
Notes Payables 1.82M0.50M1.81M0.61M0.41M1.20M
Payables 2.14M0.50M2.02M0.84M0.65M1.43M0.16M0.34M0.27M0.44M1.39M1.92M1.50M
Accumulated Expenses 0.46M0.43M0.80M0.32M0.37M0.32M0.70M1.59M2.42M4.52M7.76M7.68M10.08M
Other Accumulated Expenses 1.16M1.10M
Short term Debt 2.31M5.42M1.34M310.0044.000.58M
Current Leases 0.00M0.00M0.12M0.13M0.20M0.31M0.36M0.36M
Current Deferred Revenue 0.01M0.01M
Total Current Liabilities 5.79M6.88M5.01M1.46M1.39M2.12M1.12M2.64M3.54M6.02M12.81M13.77M15.29M
Non-Current Liabilities
Capital Leases 0.00M
Non-Current Debt 0.28M9.11M30.69M
Convertible Debt 0.44M0.53M0.19M1.20M1.20M1.50M
Minority Interest -0.22M-0.31M-0.49M-0.11M-0.24M-0.49M
Liabilities from Discontinued Operations 1.05M
Operating Leases 0.48M0.36M0.22M0.51M1.74M1.24M
Other Non-Current Liabilities 0.05M0.12M0.09M6.00M2.72M0.75M
Total Non-Current Liabilities 0.44M0.81M0.19M1.20M1.20M2.08M0.45M0.22M6.51M15.52M33.89M
Total Liabilities 6.23M7.69M5.20M2.66M2.59M2.12M1.12M4.72M3.99M6.24M19.32M29.28M49.18M
Shareholder's Equity
Total Debt 2.31M5.69M1.34M310.0044.009.69M30.69M
Common Equity 0.56M-3.86M-3.81M-1.27M-0.42M-46.87M11.37M6.39M6.15M30.64M41.72M44.59M39.40M
Shareholder's Equity 0.56M-3.86M-3.81M-1.27M-0.42M-46.87M11.37M6.39M6.15M30.64M41.72M44.59M39.40M
Liabilities and Shareholders Equity 6.78M3.83M1.39M1.39M2.17M2.22M1.71M11.12M9.83M36.40M61.04M73.87M88.09M
Treasury Shares 0.17M0.16M0.18M0.14M0.20M
Retained Earnings -24.43M-37.17M-39.02M-46.78M-47.20M-46.87M0.14M-2.68M-7.03M-15.24M-23.39M-28.04M-37.78M
Preferred Shares 0.80M0.86M0.86M11.37M11.37M