Sanara MedTech Inc. Balance Sheet
SMTI|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Sanara MedTech Inc. had $73M in total assets and $6M in shareholders' equity as of FY2025. Total debt was $46M against $17M in cash, resulting in $29M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.6M | $15.9M | $5.1M | $9.0M | $18.7M | $6.6M | $463.2K | $833.5K | $182.3K | $523.4K | $44.6K | $45.9K | $3.6K |
| Accounts Receivable | - | - | - | - | $79.8K | - | - | - | - | - | - | - | - |
| Inventory | $3.9M | $2.8M | $4.7M | $3.5M | $2.0M | $1.1M | $0 | $711.4K | $348.5K | $409.8K | $402.5K | $454.2K | $454.2K |
| Current Assets | $33.5M | $33.3M | $19.0M | $20.6M | $24.6M | $4.5M | $978.5K | $2.0M | $2.0M | $1.2M | $1.2M | $1.0M | $1.0M |
| PP&E (Net) | $457.0K | $432.3K | $1.3M | $1.4M | $1.6M | $678.6K | $52.8K | $63.2K | $34.9K | $41.8K | $45.4K | $29.3K | $0 |
| Goodwill | $3.6M | $3.6M | $3.6M | $3.6M | - | - | - | - | - | - | - | - | - |
| Total Assets | $72.9M | $88.1M | $73.9M | $61.0M | $36.4M | $9.8M | $3.0M | $2.2M | $2.2M | $1.4M | $1.5M | $1.4M | $1.4M |
| Current Liabilities | $18.6M | $15.3M | $13.8M | $12.8M | $6.0M | $3.5M | $404.0K | $2.1M | $1.4M | $1.5M | $2.3M | $5.0M | $5.0M |
| Total Debt | $46.0M | $30.7M | $9.7M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $5.9M | $39.4M | $44.8M | $41.8M | $30.6M | $6.6M | $1.1M | $102.5K | -$423.1K | -$1.3M | -$825.4K | -$3.8M | -$3.8M |