SANARA MEDTECH INC.: 10-Q filed 2025-11-12
What SANARA MEDTECH INC. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 49 published measures, 142 facts as tagged in accession 0001493152-25-021894.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-12
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-021894 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SANARA MEDTECH INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 71,088,648 | USD | |
| At 2024-12-31 | 88,091,992 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 64,948,114 | USD | |
| At 2024-12-31 | 49,180,030 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,148,956 | USD | |
| At 2024-12-31 | 39,403,573 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,939,646 | USD | |
| At 2024-12-31 | 15,878,295 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -30,411,153 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -35,952,692 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,857,768 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,125,966 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,841,568 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -955,831 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,543,491 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 133,676 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 26,333,819 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 75,572,167 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 21,671,599 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 60,367,060 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 8,748,396 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 18,567,453 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -12,528,613 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -6,481,649 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -73,693,846 | USD | |
| At 2024-12-31 | -37,784,392 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 8,646,668 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 8,610,538 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 8,517,381 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 8,468,394 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 8,940,734 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 8,907,565 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 8,517,381 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 8,468,394 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -3.52 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -4.18 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.96 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -3.4 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -4.04 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.96 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 417,208 | USD | |
| At 2024-12-31 | 432,317 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,232,445 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,972,788 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,025,431 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,240,362 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,941,240 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,254,079 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 778,537 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,001,579 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 31,225,679 | USD | |
| At 2024-12-31 | 33,305,988 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,818,105 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,926,765 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 927,577 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,839,259 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 17,357,969 | USD | |
| At 2024-12-31 | 15,290,071 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,601,781 | USD | |
| At 2024-12-31 | 3,601,781 | USD | |
| At 2023-12-31 | 3,601,781 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 21,100,783 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 21,518,365 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 63,671,625 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 18,901,075 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 55,477,920 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,385,956 | USD | |
| At 2024-12-31 | 2,753,032 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 24,459,605 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 69,925,704 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 19,679,612 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 54,476,341 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,874,214 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,646,463 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,991,987 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,890,719 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 19,877,875 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 58,641,402 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 17,420,347 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 51,453,311 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,029,591 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,036,746 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 783,840 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,945,263 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,930,800 | shares | |
| At 2024-12-31 | 8,753,773 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,140,534 | USD | |
| At 2025-06-30 | 35,391,946 | USD | |
| At 2025-03-31 | 36,667,577 | USD | |
| At 2024-12-31 | 38,911,962 | USD | |
| At 2024-09-30 | 39,454,275 | USD | |
| At 2024-06-30 | 41,401,995 | USD | |
| At 2024-03-31 | 43,011,566 | USD | |
| At 2023-12-31 | 44,588,017 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,154,721 | USD | |
| At 2024-12-31 | 1,447,907 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,302,465 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 45,089,787 | USD | |
| At 2024-12-31 | 30,689,290 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,047,675 | USD | |
| At 2024-12-31 | 1,040,930 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 630,467 | USD | |
| At 2024-12-31 | 608,613 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 21,100,783 | USD | |
| At 2024-12-31 | 23,481,095 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 748,001 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 714,115 | USD | |
| At 2024-12-31 | 1,022,464 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -30,412,108 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -35,957,889 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -2,018,398 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -3,527,383 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -2,883,052 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,211,297 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -3,529,202 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -1,799,043 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 41,557 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 133,165 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 129,592 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 395,862 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,277,569 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,314,781 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 569,342 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,860,312 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 567,297 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,697,935 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -2,106,747 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -5,539,893 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -959,025 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,870,707 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,428,062 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 948,759 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 394,149 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 362,491 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 144,959 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,777,243 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,122,497 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,352,923 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -359,968 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -622,719 | USD | 274 |
Inspect the source
- Entity
- SANARA MEDTECH INC. / CIK 0000714256
- Captured
- 2026-09-19T14:58:44.284Z
- SEC response SHA-256
f92965785fd765218c7d077735cf7f10feb84c027a40423c2ef31995cf28b81f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000714256.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))