Sensus Healthcare, Inc.
SRTS
$3.15
-$0.03-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.68% | -266.36% | 27.24% | -24.63% | -29.11% |
| Total Depreciation and Amortization | 8.97% | 8.21% | 31.37% | 30.77% | -33.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.60% | -20.95% | 155.64% | -182.98% | -117.60% |
| Change in Net Operating Assets | 1,041.94% | 82.73% | -188.48% | 16.13% | 123.42% |
| Cash from Operations | 216.44% | -223.70% | -120.92% | -6.55% | 151.67% |
| Capital Expenditure | -285.71% | -102.36% | 188.13% | -11,133.33% | 98.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.71% | -102.36% | 188.13% | -11,133.33% | 98.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 94.12% | 0.00% | -- |
| Repurchase of Common Stock | 100.00% | -5,900.00% | 89.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -1,171.43% | 193.33% | -276.47% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.55% | -494.42% | -114.00% | -15.50% | 150.40% |