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 | -17.14% | -17.01% | -9.69% | 10.34% | 16.20% |
| Total Receivables | -53.05% | -40.77% | -35.29% | -26.03% | -29.95% |
| Inventory | 0.46% | 17.99% | 11.85% | -4.67% | -3.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23% | 1.43% | -17.30% | -13.37% | 53.23% |
| Total Current Assets | -11.54% | -7.20% | -8.59% | -3.86% | -3.65% |
|
|
|||||
| Total Current Assets | -11.54% | -7.20% | -8.59% | -3.86% | -3.65% |
| Net Property, Plant & Equipment | 13.79% | 11.37% | -20.00% | -7.69% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.92% | 32.49% | -6.65% | 51.12% | 23.75% |
| Total Assets | -19.96% | -2.81% | -9.02% | -0.95% | -2.26% |
|
|
|||||
| Total Accounts Payable | -32.50% | 40.35% | -40.51% | 4.73% | -4.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 1.91% | 1.95% | 1.98% | 2.44% |
| Total Finance Division Other Current Liabilities | -1.56% | -19.43% | 20.50% | 16.46% | -5.69% |
| Total Other Current Liabilities | -1.56% | -19.43% | 20.50% | 16.46% | -5.69% |
| Total Current Liabilities | -26.15% | 24.08% | -30.59% | 6.08% | -4.64% |
|
|
|||||
| Total Current Liabilities | -26.15% | 24.08% | -30.59% | 6.08% | -4.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.06% | -32.54% | -24.55% | -19.24% | -15.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -60.00% | -52.38% | -34.38% | -25.58% |
| Total Liabilities | -26.78% | 21.51% | -30.42% | 4.61% | -5.41% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% |
| Retained Earnings | -283.23% | -45.95% | -35.66% | -9.60% | -9.55% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% |
| Total Common Equity | -19.06% | -5.31% | -6.05% | -1.67% | -1.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.06% | -5.31% | -6.05% | -1.67% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.06% | -5.31% | -6.05% | -1.67% | -1.83% |
|
|
|||||