Sensus Healthcare, Inc.
SRTS
$3.92
-$0.09-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.84% | 9.06% | 59.68% | -266.36% | 27.24% |
| Total Depreciation and Amortization | 3.14% | 0.63% | 8.97% | 8.21% | 31.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.77% | -85.08% | -340.60% | -20.95% | 155.64% |
| Change in Net Operating Assets | -88.72% | -9.61% | 1,041.94% | 82.73% | -188.48% |
| Cash from Operations | -196.17% | -26.37% | 216.44% | -223.70% | -120.92% |
| Capital Expenditure | -3,850.00% | 85.19% | -285.71% | -102.36% | 188.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,850.00% | 85.19% | -285.71% | -102.36% | 188.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 94.12% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.45% | -25.86% | 203.55% | -494.42% | -114.00% |