SANARA MEDTECH INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-17.2% -$15M
$73M
Current Assets↑+0.7% +$236K
$34M
Cash & Equivalents↑+4.4% +$701K
$17M
Receivables
—
Inventory↑+43.4% +$1M
$4M
Net PPE↑+5.7% +$25K
$457K
Goodwill↑+0.0% +$0
$4M
Intangibles↓-20.6% -$5M
$19M
Total Liabilities↑+36.3% +$18M
$67M
Current Liabilities↑+21.8% +$3M
$19M
Account Payables
—
Long-Term Debt↑+49.8% +$15M
$46M
Short-Term Debt
$3M
Stockholders Equity↓-84.9% -$33M
$6M
Retained Earnings↓-99.3% -$38M
$-75M
Operating Lease ROU Asset↑+43.4% +$628K
$2M
Operating Lease Liability↑+79.6% +$985K
$2M
Gross PP&E↑+8.5% +$89K
$1M
Accumulated Depreciation↑+10.6% +$64K
$673K
Debt Due Y1
$2M
Debt Due Y2
$2M
Debt Due Y3
$2M
Debt Due Y4
$47M
Debt Due Y5
$32M
Debt Due >Y5
$15M
Total Debt Carrying Amount↑+48.0% +$15M
$47M