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 | -743.68% | -2.10% | -304.85% | -177.61% | -164.33% |
| Total Depreciation and Amortization | -6.96% | 8.97% | 22.39% | 55.88% | 102.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,132.33% | -723.50% | 11.82% | -95.86% | -199.47% |
| Change in Net Operating Assets | -107.52% | 135.95% | 116.59% | 30.08% | 67.12% |
| Cash from Operations | -200.51% | -40.19% | -166.87% | -41.94% | -26.31% |
| Capital Expenditure | 70.37% | 57.14% | -153.20% | 98.81% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.37% | 57.14% | -153.20% | 98.81% | -800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -117.86% | 100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.65% | -25.87% | -372.11% | -36.11% | -27.19% |