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 | -233.17% | 17.08% | -235.84% | 9.06% | 59.68% |
| Total Depreciation and Amortization | -6.96% | -3.66% | 3.14% | 0.63% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.36% | -540.79% | 131.77% | -85.08% | -340.60% |
| Change in Net Operating Assets | -297.13% | -62.58% | -88.72% | -9.61% | 1,041.94% |
| Cash from Operations | 16.52% | -70.05% | -196.17% | -26.37% | 216.44% |
| Capital Expenditure | -166.67% | 98.10% | -3,850.00% | 85.19% | -285.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.67% | 98.10% | -3,850.00% | 85.19% | -285.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.37% | -58.48% | -203.45% | -25.86% | 203.55% |