Sensus Healthcare, Inc.
SRTS
$4.19
$0.081.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 24.45M | 22.16M | 19.07M | 22.06M | 22.56M |
| Total Receivables | 9.34M | 12.62M | 18.02M | 19.73M | 16.96M |
| Inventory | 14.38M | 15.09M | 15.57M | 13.44M | 13.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 2.35M | 1.53M | 1.51M | 1.60M |
| Total Current Assets | 50.21M | 52.22M | 54.20M | 56.74M | 54.81M |
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| Total Current Assets | 50.21M | 52.22M | 54.20M | 56.74M | 54.81M |
| Net Property, Plant & Equipment | 3.04M | 3.29M | 3.31M | 2.58M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06M | 3.35M | 2.70M | 2.85M | 2.79M |
| Total Assets | 58.30M | 58.85M | 60.21M | 62.17M | 59.86M |
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| Total Accounts Payable | 5.62M | 5.37M | 5.64M | 4.81M | 3.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.00K | 252.00K | 246.00K | 204.00K | 200.00K |
| Total Finance Division Other Current Liabilities | 927.00K | 796.00K | 844.00K | 870.00K | 1.04M |
| Total Other Current Liabilities | 927.00K | 796.00K | 844.00K | 870.00K | 1.04M |
| Total Current Liabilities | 6.80M | 6.41M | 6.73M | 5.89M | 5.21M |
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| Total Current Liabilities | 6.80M | 6.41M | 6.73M | 5.89M | 5.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.00K | 343.00K | 408.00K | 398.00K | 451.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00K | 32.00K | 43.00K | 55.00K | 66.00K |
| Total Liabilities | 7.10M | 6.79M | 7.18M | 6.34M | 5.73M |
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| Common Stock & APIC | 46.18M | 46.11M | 46.04M | 45.96M | 45.81M |
| Retained Earnings | 8.88M | 9.83M | 10.86M | 13.43M | 11.89M |
| Treasury Stock & Other | -3.87M | -3.87M | -3.87M | -3.57M | -3.57M |
| Total Common Equity | 51.19M | 52.06M | 53.03M | 55.83M | 54.13M |
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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 | 51.19M | 52.06M | 53.03M | 55.83M | 54.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.19M | 52.06M | 53.03M | 55.83M | 54.13M |
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