Sensus Healthcare, Inc.
SRTS
$3.31
$0.082.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.19M | 18.33M | 22.08M | 24.45M | 22.16M |
| Total Receivables | 1.68M | 3.58M | 6.04M | 9.34M | 12.62M |
| Inventory | 19.07M | 18.98M | 16.09M | 14.38M | 15.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 1.71M | 1.68M | 2.04M | 2.35M |
| Total Current Assets | 37.68M | 42.59M | 45.89M | 50.21M | 52.22M |
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| Total Current Assets | 37.68M | 42.59M | 45.89M | 50.21M | 52.22M |
| Net Property, Plant & Equipment | 3.08M | 2.70M | 2.43M | 3.04M | 3.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.00K | 6.25M | 4.72M | 5.06M | 3.35M |
| Total Assets | 41.26M | 51.55M | 53.04M | 58.30M | 58.85M |
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| Total Accounts Payable | 3.17M | 4.69M | 3.34M | 5.62M | 5.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.00K | 267.00K | 262.00K | 257.00K | 252.00K |
| Total Finance Division Other Current Liabilities | 886.00K | 900.00K | 1.12M | 927.00K | 796.00K |
| Total Other Current Liabilities | 886.00K | 900.00K | 1.12M | 927.00K | 796.00K |
| Total Current Liabilities | 4.33M | 5.86M | 4.72M | 6.80M | 6.41M |
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| Total Current Liabilities | 4.33M | 5.86M | 4.72M | 6.80M | 6.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00K | 141.00K | 209.00K | 277.00K | 343.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.00K | 10.00K | 21.00K | 32.00K |
| Total Liabilities | 4.40M | 6.00M | 4.94M | 7.10M | 6.79M |
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| Common Stock & APIC | 46.40M | 46.33M | 46.26M | 46.18M | 46.11M |
| Retained Earnings | -5.66M | 3.09M | 5.72M | 8.88M | 9.83M |
| Treasury Stock & Other | -3.88M | -3.88M | -3.88M | -3.87M | -3.87M |
| Total Common Equity | 36.86M | 45.54M | 48.10M | 51.19M | 52.06M |
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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 | 36.86M | 45.54M | 48.10M | 51.19M | 52.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.86M | 45.54M | 48.10M | 51.19M | 52.06M |
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