Sensus Healthcare, Inc.
SRTS
$3.92
-$0.09-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.08M | 24.45M | 22.16M | 19.07M | 22.06M |
| Total Receivables | 6.04M | 9.34M | 12.62M | 18.02M | 19.73M |
| Inventory | 16.09M | 14.38M | 15.09M | 15.57M | 13.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | 2.04M | 2.35M | 1.53M | 1.51M |
| Total Current Assets | 45.89M | 50.21M | 52.22M | 54.20M | 56.74M |
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| Total Current Assets | 45.89M | 50.21M | 52.22M | 54.20M | 56.74M |
| Net Property, Plant & Equipment | 2.43M | 3.04M | 3.29M | 3.31M | 2.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72M | 5.06M | 3.35M | 2.70M | 2.85M |
| Total Assets | 53.04M | 58.30M | 58.85M | 60.21M | 62.17M |
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| Total Accounts Payable | 3.34M | 5.62M | 5.37M | 5.64M | 4.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00K | 257.00K | 252.00K | 246.00K | 204.00K |
| Total Finance Division Other Current Liabilities | 1.12M | 927.00K | 796.00K | 844.00K | 870.00K |
| Total Other Current Liabilities | 1.12M | 927.00K | 796.00K | 844.00K | 870.00K |
| Total Current Liabilities | 4.72M | 6.80M | 6.41M | 6.73M | 5.89M |
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| Total Current Liabilities | 4.72M | 6.80M | 6.41M | 6.73M | 5.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.00K | 277.00K | 343.00K | 408.00K | 398.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 21.00K | 32.00K | 43.00K | 55.00K |
| Total Liabilities | 4.94M | 7.10M | 6.79M | 7.18M | 6.34M |
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| Common Stock & APIC | 46.26M | 46.18M | 46.11M | 46.04M | 45.96M |
| Retained Earnings | 5.72M | 8.88M | 9.83M | 10.86M | 13.43M |
| Treasury Stock & Other | -3.88M | -3.87M | -3.87M | -3.87M | -3.57M |
| Total Common Equity | 48.10M | 51.19M | 52.06M | 53.03M | 55.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.10M | 51.19M | 52.06M | 53.03M | 55.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.10M | 51.19M | 52.06M | 53.03M | 55.83M |
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