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Sanara Medtech Inc. (SMTI)

Every figure this model derived for SMTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,190,694 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 15,421,170 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 32,200,678 AssetsCurrent 2026-06-30
current liabilities 12,493,991 LiabilitiesCurrent 2026-06-30
equity 7,943,480 StockholdersEquity 2026-06-30
interest expense 7,260,796 InterestExpense 2026-06-30
ocf 5,694,567 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 109,814,925 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,939,063 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SMTI on one particular measure came for.

RatioValue
cash operating margin14.82
current ratio2.58
current ratio reported2.58
dilution pct1.64
ebit yoy-6.34
ev ebit42.02
ev owner earnings-812.84
ev sales3.22
fcf margin4.1
growth cv0.5
interest cover1.16
net debt ebitda2.74
operating margin7.67
owner earnings margin-0.4
revenue growth12.96
revenue growth per share11.14
roic17.05
rule of 4020.63
sbc pct revenue4.5

Everything else this filing tags

400 more elements from SMTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock82,826,0492026-06-30 38USD
RetainedEarningsAccumulatedDeficit-74,891,7632026-06-30 126USD
Assets69,146,3872026-06-30 128USD
LiabilitiesAndStockholdersEquity69,146,3872026-06-30 126USD
Liabilities61,211,9272026-06-30 120USD
OperatingLossCarryforwards59,100,0002025-12-31 10USD
GrossProfit52,030,3552026-06-30 184USD
BusinessAcquisitionsProFormaRevenue51,770,9772022-12-31 6USD
LiabilitiesNoncurrent48,717,9362026-06-30 110USD
OperatingExpenses47,603,3972026-06-30 110USD
DebtInstrumentCarryingAmount47,286,0432026-06-30 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree47,286,0432026-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour46,926,9762025-12-31 7USD
LongTermDebt46,477,0872026-06-30 26USD
LongTermDebtNoncurrent46,477,0872026-06-30 22USD
AdditionalPaidInCapital45,300,9682021-09-30 88USD
SellingGeneralAndAdministrativeExpense44,483,2102026-06-30 64USD
AssetsNoncurrent36,945,7092026-06-30 112USD
SellingAndMarketingExpense33,875,5062026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive31,697,0512024-12-31 3USD
ProceedsFromIssuanceOfCommonStock28,939,2572021-03-31 40USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount27,100,0002022-12-31 1USD
OtherAssetImpairmentCharges26,472,4072025-12-31 5USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges26,472,4072025-09-30 3USD
IntangibleAssetsGrossExcludingGoodwill23,379,8852022-06-30 2USD
CashEquivalentsAtCarryingValue22,371,4342021-09-30 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease21,916,0682021-09-30 68USD
DeferredTaxAssetsGross21,573,2462025-12-31 10USD
DeferredTaxAssetsValuationAllowance20,907,1002025-12-31 10USD
CommonStockSharesAuthorized20,000,0002026-06-30 125shares
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent19,609,9592024-12-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill18,327,4142025-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets17,525,6812024-12-31 1USD
FiniteLivedIntangibleAssetsNet17,277,0132026-06-30 61USD
IntangibleAssetsNetExcludingGoodwill17,277,0132026-06-30 126USD
ClassOfWarrantOrRightOutstanding17,143,4682012-12-31 2shares
Revenues17,110,5112021-09-30 130USD
AssetAcquisitionConsiderationTransferred16,792,0372023-08-01 6USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense15,600,0002021-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations15,421,1702026-06-30 71USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive15,214,3752024-06-30 1USD
LongTermInvestments13,730,7032026-06-30 49USD
Investments13,730,7032026-06-30 34USD
DeferredTaxAssetsOperatingLossCarryforwards13,385,9372025-12-31 22USD
EquityMethodInvestments12,730,7032026-06-30 15USD
AccountsReceivableNetCurrent12,572,6512026-06-30 27USD
ProceedsFromShortTermDebt12,021,8172025-12-31 16USD
GeneralAndAdministrativeExpense10,607,7042026-06-30 128USD
BusinessCombinationContingentConsiderationAsset10,000,0002022-07-31 12USD
PaymentsToAcquireBusinessesGross9,942,7502023-12-31 10USD
PaymentsToAcquireBusinessesNetOfCashAcquired9,942,7502023-12-31 6USD
RepaymentsOfLinesOfCredit9,750,0002024-12-31 19USD
AssetAcquisitionConsiderationTransferredOtherAssets9,750,0002023-08-01 4USD
CommonStockSharesIssued9,193,3942026-06-30 125shares
CommonStockSharesOutstanding9,193,3942026-06-30 126shares
WeightedAverageNumberOfDilutedSharesOutstanding8,732,8492026-06-30 88shares
WeightedAverageNumberOfSharesOutstandingBasic8,732,8492026-06-30 156shares
ValuationAllowanceDeferredTaxAssetChangeInAmount8,400,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized8,333,7092026-06-30 24USD
PaymentsToAcquireEquityMethodInvestments8,262,6422025-12-31 36USD
ImpairmentChargeOnReclassifiedAssets8,144,9932025-09-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,934,4602026-06-30 115USD
BusinessAcquisitionsProFormaNetIncomeLoss-7,356,5632022-12-31 6USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted7,341,5802021-12-31 16shares
MarketableSecurities7,142,8572021-07-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive7,069,9782026-06-30 27USD
AccruedSalesCommissionCurrent6,801,3952026-06-30 72USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures6,670,6482025-12-31 11USD
BusinessCombinationConsiderationTransferred16,000,0002022-12-31 1USD
FiniteLivedIntangibleAssetsGross5,931,4822022-03-31 24USD
DeferredIncomeTaxExpenseBenefit-5,844,7962022-12-31 23USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,612,6452022-12-31 6USD
OtherNonoperatingIncomeExpense-4,440,4152026-06-30 106USD
OperatingIncomeLoss4,426,9582026-06-30 142USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross4,361,6982022-12-31 7USD
CostOfRevenue3,904,9362026-06-30 94USD
NetIncomeLossAvailableToCommonStockholdersBasic-3,830,3582022-09-30 54USD
InvestmentsFairValueDisclosure3,811,5312021-09-30 6USD
Goodwill3,601,7812026-06-30 40USD
GoodwillAcquiredDuringPeriod3,601,7812022-12-31 1USD
AccruedRoyaltiesCurrent3,562,4152026-06-30 126USD
InventoryNet3,459,9212026-06-30 126USD
AccountsAndOtherReceivablesNetCurrent3,409,0482022-03-31 80USD
InterestCostsCapitalized3,400,0002025-06-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,218,0492011-12-31 2USD
InterestExpenseOther3,196,4242024-12-31 8USD
StockIssued13,089,6452023-12-31 24USD
StockIssuedDuringPeriodValueAcquisitions3,089,6452023-12-31 16USD
InterestPaidNet3,050,3462026-06-30 101USD
Cash3,000,0002024-06-30 37USD
DebtCurrent3,000,0002024-03-31 5USD
DeferredTaxAssetsNet2,894,0002012-12-31 1USD
DeferredTaxAssetsGrossNoncurrent2,827,8352020-12-31 22USD
DeferredTaxAssetsValuationAllowanceNoncurrent2,827,8352020-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDue2,707,1092026-06-30 25USD
CostMethodInvestmentsFairValueDisclosure2,584,2782021-09-30 6USD
EmployeeBenefitsAndShareBasedCompensationNoncash2,524,6452026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,320,4352026-06-30 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,320,4352026-06-30 27USD
DeferredTaxAssetsInProcessResearchAndDevelopment2,213,7312025-12-31 7USD
PaidInKindInterest2,199,6132025-12-31 12USD
OtherNonoperatingExpense-2,164,3022011-12-31 2USD
OtherLiabilitiesNoncurrent2,110,9452025-06-30 38USD
OperatingLeaseLiability2,052,6822026-06-30 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,950,0002024-03-31 3USD
EquityMethodInvestmentDividendsOrDistributions1,948,5112018-12-31 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-1,938,4512024-12-31 8USD
LiabilitiesFairValueAdjustment-1,938,4512024-12-31 15USD
ResearchAndDevelopmentExpense1,913,8242026-06-30 66USD
OperatingLeaseRightOfUseAsset1,909,2782026-06-30 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,809,3642026-06-30 27USD
ConversionOfStockAmountConverted11,803,4402022-12-31 6USD
RoyaltyExpense1,771,2192022-12-31 28USD
DeferredTaxAssetsOtherTaxCarryforwards1,737,5932025-12-31 1USD
OperatingLeaseLiabilityNoncurrent1,669,5292026-06-30 58USD
RepaymentsOfRelatedPartyDebt1,650,0002025-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,625,0002024-03-31 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,623,9792022-06-30 80USD
DebtConversionConvertedInstrumentAmount11,611,9112020-03-31 4USD
StockIssuedDuringPeriodValueConversionOfUnits1,611,9112020-12-31 3USD
AllowanceForDoubtfulAccountsReceivable1,513,0002026-06-30 73USD
ProceedsFromSecuredNotesPayable1,500,0002021-02-07 1USD
StockIssuedDuringPeriodValueShareBasedCompensation1,496,3102026-06-30 86USD
AccountsPayableCurrent1,401,4432026-06-30 100USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed11,355,6032025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,298,2922026-06-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,298,2922026-06-30 27USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization1,284,0922025-09-30 7USD
DebtConversionConvertedInstrumentSharesIssued11,282,6642011-09-30 4shares
EquityMethodInvestmentsFairValueDisclosure1,227,2532021-09-30 6USD
DepreciationAndAmortization1,206,3632026-06-30 184USD
DepreciationDepletionAndAmortization1,206,3632026-06-30 70USD
NotesPayableRelatedPartiesCurrentAndNoncurrent1,200,0002017-12-31 7USD
PreferredStockSharesAuthorized1,200,0002020-12-31 32shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet1,162,8302021-07-14 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,160,2172026-06-30 21USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,157,6872026-06-30 38USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,153,0992025-12-31 10USD
PropertyPlantAndEquipmentGross1,140,5012026-06-30 52USD
PreferredStockDividendsShares1,136,8152021-02-07 1shares
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet-1,128,9142011-12-31 10USD
AmortizationOfIntangibleAssets1,128,6592026-06-30 68USD
BusinessCombinationAcquisitionRelatedCosts1,114,9802026-06-30 18USD
OtherReceivablesNetCurrent1,101,4782024-12-31 6USD
RelatedPartyTransactionDueFromToRelatedParty1,100,0002015-09-30 5USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent1,088,1842021-12-31 1USD
PaymentsToAcquireLoansReceivable1,079,3912024-12-31 4USD
AccruedLiabilitiesCurrentAndNoncurrent1,038,1832021-12-31 5USD
DebtInstrumentAnnualPrincipalPayment1,000,0002021-09-30 2USD
LinesOfCreditCurrent1,000,0002019-06-30 4USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan1,000,0002014-03-31 1shares
OtherInvestmentsAndSecuritiesAtCost1,000,0002026-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward1,000,0002024-06-12 1shares
DeferredTaxAssetsValuationAllowanceCurrent-984,0682012-12-31 5USD
DeferredTaxAssetsGrossCurrent984,0382012-12-31 5USD
IncreaseDecreaseInAccountsPayable-937,3182026-06-30 110USD
SecuredDebt930,0002012-03-20 2USD
LongTermDebtCurrent928,5712024-03-31 7USD
InterestIncomeExpenseNet911,6822024-06-30 3USD
IncomeLossFromEquityMethodInvestments-896,1552026-06-30 53USD
AssetAcquisitionConsiderationTransferredContingentConsideration893,0002023-08-01 5USD
ProceedsFromNotesPayable891,1602013-09-30 20USD
DeferredFinanceCostsGross887,2532024-06-30 2USD
DeferredFinanceCostsNet882,4982026-03-31 22USD
DepreciationAndAmortizationDiscontinuedOperations840,5552024-12-31 1USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet808,9562026-06-30 2USD
DeferredTaxAssetsOther806,3942025-12-31 10USD
AccruedRoyalties803,2382012-12-31 2USD
LineOfCredit800,0002021-02-11 4USD
ProceedsFromLinesOfCredit800,0002021-12-31 25USD
LineOfCreditFacilityMaximumBorrowingCapacity800,0002021-02-11 3USD
IncreaseDecreaseInAccruedLiabilities-783,3902024-03-31 72USD
RoyaltyIncomeNonoperating756,9512021-09-30 6USD
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths750,0002021-02-28 1USD
StockIssuedDuringPeriodValuePurchaseOfAssets750,0002020-12-31 1USD
PrepaidExpenseAndOtherAssetsCurrent741,7332026-06-30 122USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment713,5672026-06-30 85USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment707,0762022-12-31 2USD
IncreaseDecreaseInAccountsReceivable700,5762026-06-30 124USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-700,1132025-12-31 32USD
NetCashProvidedByUsedInFinancingActivities-681,7002026-06-30 124USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount654,4272026-06-30 25USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths631,2862026-06-30 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo596,4122026-06-30 25USD
GainsLossesOnExtinguishmentOfDebt586,1742020-12-31 54USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure584,2442021-07-14 6USD
ProceedsFromOtherDebt583,0002020-12-31 20USD
ProceedsFromIssuanceOfLongTermDebt583,0002020-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear580,3572024-03-31 1USD
OtherLongTermDebt571,3202026-06-30 22USD
ProceedsFromPaymentsForOtherFinancingActivities-525,7002026-06-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour521,8052026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree514,1602026-06-30 24USD
FiniteLivedPatentsGross510,3102016-12-31 22USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost509,0292025-12-31 7USD
DeferredTaxLiabilitiesLeasingArrangements506,6912025-12-31 5USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice500,0002010-02-01 2USD
ConvertibleDebt500,0002011-11-23 2USD
InventoryValuationReserves490,4412026-06-30 77USD
SaleOfStockNumberOfSharesIssuedInTransaction486,1452022-07-31 9shares
PropertyPlantAndEquipmentNet426,9342026-06-30 117USD
DeferredTaxLiabilitiesPrepaidExpenses424,4232023-12-31 3USD
NotesPayableCurrent414,3382016-12-31 40USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber411,2102026-06-30 48shares
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration400,0002010-02-01 2USD
AmortizationOfAcquisitionCosts397,7732024-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-393,1242025-12-31 72USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-393,1242025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-393,1242025-12-31 2USD
NotesPayableRelatedPartiesClassifiedCurrent392,9202014-12-31 28USD
OperatingLeaseLiabilityCurrent383,1532026-06-30 58USD
IncreaseDecreaseInInventories-358,0052026-06-30 72USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent345,5852026-06-30 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes338,1382024-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts331,1922025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear311,5612026-06-30 13USD
OperatingLeasePayments308,4352026-06-30 37USD
OperatingLeaseExpense305,5412026-06-30 45USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome300,0002026-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense297,1622026-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense297,1622026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalOther292,0742011-12-31 1USD
AccretionExpense284,5402022-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-280,8042026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod279,9222026-06-30 24shares
CashPeriodIncreaseDecrease268,6602018-12-31 18USD
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease261,1792011-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-254,5472026-06-30 105USD
EquityMethodInvestmentRealizedGainLossOnDisposal251,0342023-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost249,5162022-12-31 18USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-244,1272024-12-31 3USD
BusinessCombinationContingentConsiderationLiability235,0012025-12-31 30USD
OtherLiabilitiesCurrent235,0012025-12-31 21USD
IncreaseDecreaseInAccountsPayableTrade221,2182014-09-30 14USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders220,0002022-12-31 11USD
PaymentsOfDistributionsToAffiliates220,0002022-12-31 11USD
CostOfGoodsSold210,9122018-03-31 90USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities204,7702018-12-31 18USD
PaymentsForRoyalties201,0002022-12-31 8USD
ConvertibleNotesPayable200,0002013-03-31 2USD
DepositLiabilitiesAccruedInterest200,0002015-03-31 4USD
PaymentsOfDividends200,0002021-03-31 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-199,8572024-12-31 3USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost-198,3072015-09-30 8USD
AccumulatedAmortizationOfOtherDeferredCosts-191,3662013-06-30 2USD
RepaymentsOfNotesPayable190,8382017-09-30 23USD
ProfessionalFees177,6972021-07-14 1USD
Depreciation175,5712025-12-31 65USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod173,9592022-12-31 11shares
EmployeeBenefitsAndShareBasedCompensation172,1222025-12-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-169,2502026-06-30 33USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures167,9562024-06-30 6shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount167,8402025-12-31 6USD
OtherNoncashExpense166,3562026-06-30 62USD
AssetAcquisitionConsiderationTransferredTransactionCost162,7432023-08-01 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount159,5572023-09-30 12shares
DeferredTaxAssetsInventory149,5212025-12-31 10USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty148,5212021-03-31 1USD
AmortizationOfFinancingCosts147,0832026-06-30 23USD
AmortizationOfDebtDiscountPremium146,9622013-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross144,1912022-12-31 37shares
ProvisionForDoubtfulAccounts141,0002026-06-30 148USD
AmortizationOfFinancingCostsAndDiscounts139,7212014-09-30 15USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1137,4922026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue137,4922026-06-30 10USD
SegmentExpenditureAdditionToLongLivedAssets133,6762024-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive131,8852025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive131,8852026-06-30 18USD
InventoryWriteDown130,8222026-06-30 86USD
AllocatedShareBasedCompensationExpense130,1742025-06-30 12USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment126,2092025-12-31 9USD
IncomeTaxReconciliationOtherAdjustments122,8762025-12-31 6USD
AccruedPayrollTaxesCurrent122,2232012-01-28 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod119,4472026-06-30 23shares
AmortizationOfLeasedAsset118,0222021-09-30 4USD
AccruedPayrollTaxes116,1452011-12-31 1USD
ConvertibleDebtNoncurrent103,0552013-09-30 23USD
StockIssuedDuringPeriodValueOther100,2142011-12-31 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid100,0002010-02-01 2USD
AccountsReceivableRelatedPartiesCurrent98,5482022-12-31 8USD
IncreaseDecreaseInRoyaltiesPayable95,9762021-09-30 79USD
StockIssuedDuringPeriodSharesOther95,2032021-07-14 1shares
PaymentsForLegalSettlements-92,5002012-09-30 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves92,2862022-12-31 4USD
IncreaseDecreaseInAccountsPayableRelatedParties-91,4542021-09-30 40USD
AllowanceForDoubtfulAccountsReceivableCurrent88,3102022-03-31 4USD
DeferredCompensationEquity83,1002013-09-30 11USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-82,5562025-12-31 32USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts78,5862021-07-14 4USD
StockIssuedDuringPeriodSharesAcquisitions75,0002024-09-30 5shares
StockIssuedDuringPeriodValueNewIssues-75,0002024-12-31 20USD
ProceedsFromIssuanceInitialPublicOffering-75,0002024-12-31 17USD
InterestIncomeOther66,7722026-06-30 11USD
AdjustmentForAmortization65,0252018-12-31 15USD
DepreciationAmortizationAndAccretionNet61,1722012-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment60,0002025-12-31 24USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies57,3672025-12-31 5USD
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts53,4382024-03-31 6USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable-52,3982011-09-30 5USD
OtherPrepaidExpenseCurrent50,9702020-09-30 8USD
SaleLeasebackTransactionQuarterlyRentalPayments50,2502021-09-30 8USD
ProceedsFromRoyaltiesReceived50,2502023-09-30 3USD
NetCashProvidedByUsedInInvestingActivities-49,0522026-06-30 122USD
IncomeTaxesPaidNet48,7162026-06-30 62USD
IncomeTaxExpenseBenefit-48,3802024-12-31 25USD
CurrentStateAndLocalTaxExpenseBenefit48,3802024-12-31 1USD
AccumulatedAmortizationDeferredFinanceCosts44,3632024-06-30 8USD
DeferredCostsCurrent41,7422011-12-31 2USD
IncreaseDecreaseInAccountsReceivableRelatedParties-40,5662025-12-31 35USD
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans39,3302020-12-31 1USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan39,3302020-12-31 1USD
IncreaseDecreaseInDueToRelatedPartiesCurrent38,5612013-09-30 18USD
AmortizationOfAcquiredIntangibleAssets38,2732012-09-30 1USD
IncreaseDecreaseInInventoriesAndOtherOperatingAssets37,9532021-03-31 52USD
IncomeTaxReconciliationNondeductibleExpenseOther-34,9882025-12-31 2USD
AccountsPayableRelatedPartiesCurrent34,0362022-12-31 56USD
DividendsPreferredStockStock28,0612018-09-30 6USD
OtherAssets27,1372012-03-31 2USD
PrepaidExpenseAndOtherAssetsNoncurrent27,1372011-12-31 5USD
GoodwillAndIntangibleAssetImpairment27,0442012-12-31 3USD
IncomeTaxesPaid25,4882025-12-31 14USD
IncomeTaxPaidStateAndLocalAfterRefundReceived25,4882025-12-31 2USD
PaymentsToAcquireIntangibleAssets23,4522025-12-31 34USD
DebtInstrumentIncreaseDecreaseOtherNet22,9442016-06-30 4USD
InvestmentIncomeInterest-22,0782018-12-31 82USD
MinorityInterestPeriodIncreaseDecrease-21,9062025-12-31 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised20,7952025-12-31 39shares
IncomeLossFromDiscontinuedOperationsNetOfTax19,1962026-06-30 8USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity19,1962026-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted16,7252022-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber16,7252024-09-30 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised16,7252024-12-31 1shares
DisposalGroupIncludingDiscontinuedOperationRevenue16,3582026-06-30 8USD
DeferredRentCredit14,1382017-09-30 4USD
IncomeLossFromContinuingOperations-13,4572026-06-30 82USD
TreasuryStockValue12,0392018-12-31 68USD
BankOverdrafts11,9132012-06-30 2USD
DeferredRentCreditCurrent10,4742018-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber10,2182026-06-30 39shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber10,2182026-06-30 98shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements10,2182026-03-31 4shares
IncomeTaxReconciliationChangeInEnactedTaxRate-9,7322024-12-31 3USD
GainLossOnDispositionOfAssets9,6742025-12-31 25USD
UnamortizedDebtIssuanceExpense9,2922012-12-31 2USD
CommonStockValue9,1942026-06-30 126USD
MinorityInterest-9,0202026-06-30 56USD
DeferredFinanceCostsCurrentNet8,5132012-06-30 4USD
IncomeTaxReconciliationOtherReconcilingItems-7,8882018-12-31 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities7,3302024-12-31 7USD
InterestPaid7,2582012-09-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod7,2542026-06-30 23shares
NetIncomeLoss6,0932026-06-30 194USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables5,9362026-06-30 48USD
ProfitLoss5,7392026-06-30 88USD
IncreaseDecreaseInPrepaidExpense-5,6522018-12-31 18USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-5,4412025-12-31 6USD
AccruedLiabilitiesCurrent5,3402017-09-30 39USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent5,2032026-06-30 8USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights4,4242022-04-30 10shares
SubleaseIncome2,9252022-03-31 3USD
IncreaseDecreaseInInterestPayableNet2,5592020-09-30 64USD
InterestPayableCurrent2,5592020-09-30 63USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod2,5002022-12-31 25shares
GainLossOnSaleOfPropertyPlantEquipment-1,3762026-06-30 14USD
AssetImpairmentCharges1,3762026-06-30 5USD
InterestExpenseDebt7112021-09-30 24USD
DeferredFinanceCostsNoncurrentNet4232013-09-30 22USD
CapitalLeaseObligations4152016-09-30 12USD
NetIncomeLossAttributableToNoncontrollingInterest-3542026-06-30 81USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest3542026-06-30 9USD
CapitalLeaseObligationsNoncurrent3442017-09-30 14USD
DerivativeGainOnDerivative1182016-09-30 8USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss442017-09-30 8USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss442017-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue352026-06-30 24USD/shares
SharePrice312022-04-30 5USD/shares
SharesIssuedPricePerShare272022-04-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue262026-06-30 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue242026-06-30 48USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue192026-06-30 24USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice112025-12-31 39USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice112022-12-31 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice112022-06-30 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice102026-06-30 39USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102026-06-30 97USD/shares
PreferredStockParOrStatedValuePerShare102020-12-31 38USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights172022-04-30 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice62022-12-31 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance22025-12-31 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12017-12-31 29pure
EarningsPerShareBasicAndDiluted-12021-12-31 82USD/shares
BusinessAcquisitionPercentageOfVotingInterestsAcquired12011-12-31 1pure
NumberOfOperatingSegments12025-09-30 9Integer
NumberOfReportableSegments12026-06-30 16Integer
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 23pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure

What to be careful about

What this model itself distrusts about SMTI's figures. Written by the derivation as it ran, not added afterwards.