Sensus Healthcare, Inc.
SRTS
$3.92
-$0.09-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.12% | 8.40% | 16.81% | 29.49% | -4.72% |
| Total Receivables | -69.38% | -44.96% | -31.00% | -8.19% | 85.35% |
| Inventory | 19.64% | 5.04% | -6.31% | -15.32% | -9.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.68% | 27.51% | 112.39% | 31.14% | 69.71% |
| Total Current Assets | -19.12% | -8.40% | -4.14% | 0.52% | 14.56% |
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| Total Current Assets | -19.12% | -8.40% | -4.14% | 0.52% | 14.56% |
| Net Property, Plant & Equipment | -5.82% | 34.00% | 136.38% | 143.64% | 108.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.64% | 81.38% | 45.50% | 35.08% | -3.23% |
| Total Assets | -14.68% | -2.61% | 1.18% | 5.13% | 15.74% |
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| Total Accounts Payable | -30.51% | 41.43% | 63.37% | 52.17% | 72.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.43% | 28.50% | 29.23% | 28.80% | 9.09% |
| Total Finance Division Other Current Liabilities | 28.39% | -10.61% | -33.83% | -46.55% | -29.38% |
| Total Other Current Liabilities | 28.39% | -10.61% | -33.83% | -46.55% | -29.38% |
| Total Current Liabilities | -19.76% | 30.58% | 36.97% | 22.88% | 39.72% |
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| Total Current Liabilities | -19.76% | 30.58% | 36.97% | 22.88% | 39.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.49% | -38.58% | -31.81% | -26.22% | -33.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.82% | -68.18% | -58.44% | 7.50% | -8.33% |
| Total Liabilities | -22.04% | 23.99% | 29.00% | 18.30% | 30.20% |
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| Common Stock & APIC | 0.64% | 0.82% | 0.79% | 0.83% | 0.86% |
| Retained Earnings | -57.46% | -25.29% | -7.95% | 19.88% | 97.94% |
| Treasury Stock & Other | -8.54% | -8.55% | -10.00% | -10.00% | -1.48% |
| Total Common Equity | -13.84% | -5.43% | -1.58% | 3.57% | 14.30% |
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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 | -13.84% | -5.43% | -1.58% | 3.57% | 14.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.84% | -5.43% | -1.58% | 3.57% | 14.30% |
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