Sensus Healthcare, Inc.
SRTS
$4.19
$0.081.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.61% | -164.33% | -213.10% | -63.28% | 183.74% |
| Total Depreciation and Amortization | 55.88% | 102.56% | 22.88% | 26.42% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.86% | -199.47% | -78.09% | -77.76% | -885.19% |
| Change in Net Operating Assets | 30.08% | 67.12% | 95.84% | 5.91% | 72.08% |
| Cash from Operations | -41.94% | -26.31% | 67.30% | -131.00% | 794.34% |
| Capital Expenditure | 98.81% | -800.00% | 97.00% | -- | -2,963.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.81% | -800.00% | 97.00% | -- | -1,187.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 28.57% | -20.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -100.00% | -- | 500.00% | 23.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.11% | -27.19% | 64.56% | -118.87% | 726.27% |