Sensus Healthcare, Inc.
SRTS
$3.30
$0.072.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.75M | -2.63M | -3.17M | -943.00K | -1.04M |
| Total Depreciation and Amortization | 147.00K | 158.00K | 164.00K | 159.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | -1.46M | 331.00K | -1.04M | -563.00K |
| Change in Net Operating Assets | -343.00K | 174.00K | 465.00K | 4.12M | 4.56M |
| Cash from Operations | -3.13M | -3.75M | -2.21M | 2.30M | 3.12M |
| Capital Expenditure | -8.00K | -3.00K | -158.00K | -4.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -3.00K | -158.00K | -4.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -5.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | -3.76M | -2.37M | 2.29M | 3.09M |