Sensus Healthcare, Inc.
SRTS
$4.58
$0.132.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.72% | 10.11% | -5.39% | -23.85% | -9.29% |
| Total Receivables | 85.35% | 146.42% | 99.95% | 54.13% | -38.46% |
| Inventory | -9.45% | -20.16% | 58.94% | 189.99% | 52.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.71% | 19.10% | -- | -- | 34.55% |
| Total Current Assets | 14.56% | 19.51% | 14.94% | 9.87% | -6.97% |
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| Total Current Assets | 14.56% | 19.51% | 14.94% | 9.87% | -6.97% |
| Net Property, Plant & Equipment | 108.24% | 82.51% | 12.81% | 0.97% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -19.12% | -32.20% | -32.35% | 30.55% |
| Total Assets | 15.74% | 18.42% | 11.82% | 7.26% | -5.33% |
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| Total Accounts Payable | 72.25% | -0.65% | -16.67% | -24.86% | -49.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 9.29% | 7.73% | -0.52% | -1.58% |
| Total Finance Division Other Current Liabilities | -29.38% | -1.14% | 12.32% | 50.96% | -37.97% |
| Total Other Current Liabilities | -29.38% | -1.14% | 12.32% | 50.96% | -37.97% |
| Total Current Liabilities | 39.72% | -0.40% | -9.84% | -11.24% | -45.28% |
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| Total Current Liabilities | 39.72% | -0.40% | -9.84% | -11.24% | -45.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.22% | -30.40% | -27.94% | -29.28% | -28.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.33% | -17.50% | -33.62% | -68.25% | -56.83% |
| Total Liabilities | 30.20% | -3.89% | -12.40% | -14.25% | -43.83% |
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| Common Stock & APIC | 0.86% | 0.63% | 0.64% | 0.61% | 0.83% |
| Retained Earnings | 97.94% | 361.31% | 164.97% | 105.56% | 7.70% |
| Treasury Stock & Other | -1.48% | -1.54% | -1.32% | -1.32% | -2.51% |
| Total Common Equity | 14.30% | 21.41% | 14.98% | 10.54% | 1.61% |
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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 | 14.30% | 21.41% | 14.98% | 10.54% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.30% | 21.41% | 14.98% | 10.54% | 1.61% |
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