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 | -304.85% | -177.61% | -164.33% | -213.10% | -63.28% |
| Total Depreciation and Amortization | 22.39% | 55.88% | 102.56% | 22.88% | 26.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.82% | -95.86% | -199.47% | -78.09% | -77.76% |
| Change in Net Operating Assets | 116.59% | 30.08% | 67.12% | 95.84% | 5.91% |
| Cash from Operations | -166.87% | -41.94% | -26.31% | 67.30% | -131.00% |
| Capital Expenditure | -153.20% | 98.81% | -800.00% | 97.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.20% | 98.81% | -800.00% | 97.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | -- | -- | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.86% | 100.00% | -100.00% | -- | 500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.11% | -36.11% | -27.19% | 64.56% | -118.87% |