Sensus Healthcare, Inc.
SRTS
$3.15
-$0.03-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.81% | 29.49% | -4.72% | 10.11% | -5.39% |
| Total Receivables | -31.00% | -8.19% | 85.35% | 146.42% | 99.95% |
| Inventory | -6.31% | -15.32% | -9.45% | -20.16% | 58.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.39% | 31.14% | 69.71% | 19.10% | -- |
| Total Current Assets | -4.14% | 0.52% | 14.56% | 19.51% | 14.94% |
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| Total Current Assets | -4.14% | 0.52% | 14.56% | 19.51% | 14.94% |
| Net Property, Plant & Equipment | 136.38% | 143.64% | 108.24% | 82.51% | 12.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.50% | 35.08% | -3.23% | -19.12% | -32.20% |
| Total Assets | 1.18% | 5.13% | 15.74% | 18.42% | 11.82% |
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| Total Accounts Payable | 63.37% | 52.17% | 72.25% | -0.65% | -16.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.23% | 28.80% | 9.09% | 9.29% | 7.73% |
| Total Finance Division Other Current Liabilities | -33.83% | -46.55% | -29.38% | -1.14% | 12.32% |
| Total Other Current Liabilities | -33.83% | -46.55% | -29.38% | -1.14% | 12.32% |
| Total Current Liabilities | 36.97% | 22.88% | 39.72% | -0.40% | -9.84% |
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| Total Current Liabilities | 36.97% | 22.88% | 39.72% | -0.40% | -9.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.81% | -26.22% | -33.22% | -30.40% | -27.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.44% | 7.50% | -8.33% | -17.50% | -33.62% |
| Total Liabilities | 29.00% | 18.30% | 30.20% | -3.89% | -12.40% |
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| Common Stock & APIC | 0.79% | 0.83% | 0.86% | 0.63% | 0.64% |
| Retained Earnings | -7.95% | 19.88% | 97.94% | 361.31% | 164.97% |
| Treasury Stock & Other | -10.00% | -10.00% | -1.48% | -1.54% | -1.32% |
| Total Common Equity | -1.58% | 3.57% | 14.30% | 21.41% | 14.98% |
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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 | -1.58% | 3.57% | 14.30% | 21.41% | 14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | 3.57% | 14.30% | 21.41% | 14.98% |
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