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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40% | 16.81% | 29.49% | -4.72% | 10.11% |
| Total Receivables | -44.96% | -31.00% | -8.19% | 85.35% | 146.42% |
| Inventory | 5.04% | -6.31% | -15.32% | -9.45% | -20.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.51% | 112.39% | 31.14% | 69.71% | 19.10% |
| Total Current Assets | -8.40% | -4.14% | 0.52% | 14.56% | 19.51% |
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| Total Current Assets | -8.40% | -4.14% | 0.52% | 14.56% | 19.51% |
| Net Property, Plant & Equipment | 34.00% | 136.38% | 143.64% | 108.24% | 82.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.38% | 45.50% | 35.08% | -3.23% | -19.12% |
| Total Assets | -2.61% | 1.18% | 5.13% | 15.74% | 18.42% |
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| Total Accounts Payable | 41.43% | 63.37% | 52.17% | 72.25% | -0.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50% | 29.23% | 28.80% | 9.09% | 9.29% |
| Total Finance Division Other Current Liabilities | -10.61% | -33.83% | -46.55% | -29.38% | -1.14% |
| Total Other Current Liabilities | -10.61% | -33.83% | -46.55% | -29.38% | -1.14% |
| Total Current Liabilities | 30.58% | 36.97% | 22.88% | 39.72% | -0.40% |
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| Total Current Liabilities | 30.58% | 36.97% | 22.88% | 39.72% | -0.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.58% | -31.81% | -26.22% | -33.22% | -30.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.18% | -58.44% | 7.50% | -8.33% | -17.50% |
| Total Liabilities | 23.99% | 29.00% | 18.30% | 30.20% | -3.89% |
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| Common Stock & APIC | 0.82% | 0.79% | 0.83% | 0.86% | 0.63% |
| Retained Earnings | -25.29% | -7.95% | 19.88% | 97.94% | 361.31% |
| Treasury Stock & Other | -8.55% | -10.00% | -10.00% | -1.48% | -1.54% |
| Total Common Equity | -5.43% | -1.58% | 3.57% | 14.30% | 21.41% |
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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 | -5.43% | -1.58% | 3.57% | 14.30% | 21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.43% | -1.58% | 3.57% | 14.30% | 21.41% |
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