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 | -31.48% | -3.91% | 0.12% | 8.40% | 16.81% |
| Total Receivables | -86.69% | -80.14% | -69.38% | -44.96% | -31.00% |
| Inventory | 26.38% | 21.86% | 19.64% | 5.04% | -6.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.71% | 11.35% | 11.68% | 27.51% | 112.39% |
| Total Current Assets | -27.85% | -21.41% | -19.12% | -8.40% | -4.14% |
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| Total Current Assets | -27.85% | -21.41% | -19.12% | -8.40% | -4.14% |
| Net Property, Plant & Equipment | -6.42% | -18.33% | -5.82% | 34.00% | 136.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.90% | 131.30% | 65.64% | 81.38% | 45.50% |
| Total Assets | -29.89% | -14.39% | -14.68% | -2.61% | 1.18% |
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| Total Accounts Payable | -40.97% | -16.73% | -30.51% | 41.43% | 63.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73% | 8.54% | 28.43% | 28.50% | 29.23% |
| Total Finance Division Other Current Liabilities | 11.31% | 6.64% | 28.39% | -10.61% | -33.83% |
| Total Other Current Liabilities | 11.31% | 6.64% | 28.39% | -10.61% | -33.83% |
| Total Current Liabilities | -32.53% | -12.88% | -19.76% | 30.58% | 36.97% |
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| Total Current Liabilities | -32.53% | -12.88% | -19.76% | 30.58% | 36.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.88% | -65.44% | -47.49% | -38.58% | -31.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -90.70% | -81.82% | -68.18% | -58.44% |
| Total Liabilities | -35.24% | -16.33% | -22.04% | 23.99% | 29.00% |
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| Common Stock & APIC | 0.63% | 0.62% | 0.64% | 0.82% | 0.79% |
| Retained Earnings | -157.61% | -71.56% | -57.46% | -25.29% | -7.95% |
| Treasury Stock & Other | -0.13% | -0.13% | -8.54% | -8.55% | -10.00% |
| Total Common Equity | -29.20% | -14.13% | -13.84% | -5.43% | -1.58% |
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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 | -29.20% | -14.13% | -13.84% | -5.43% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.20% | -14.13% | -13.84% | -5.43% | -1.58% |
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