SANARA MEDTECH INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$73M
↓-17.2% -$15Mvs FY2024
Total Liabilities
$67M
↑+36.3% +$18Mvs FY2024
Equity
$6M
↓-84.9% -$33Mvs FY2024
Cash
$17M
↑+4.4% +$701Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $73M | $88M |
| Current Assets | $34M | $33M |
| Cash | $17M | $16M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $4M | $3M |
| Other Current | $13M | $15M |
| Non-Current Assets | $39M | $55M |
| PPE | $457K | $432K |
| Goodwill | $4M | $4M |
| Intangibles | $19M | $23M |
| Investments | $15M | $6M |
| Other Non-Current | $2M | $21M |
| Total Liab+Eq | $73M | $89M |
| Current Liab. | $19M | $15M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $19M | $15M |
| Non-Current Liab. | $48M | $34M |
| Long-Term Debt | $46M | $31M |
| Other LT Liab. | $2M | $3M |
| Equity | $6M | $39M |
| Retained Earnings | $75M | $38M |
| Other Equity | $0 | $2M |
QuarterCharts · SEC EDGAR data · SMTI · Comparing FY2025 vs FY2024