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 | -7.72M | -3.01M | -848.00K | 1.80M | 6.65M |
| Total Depreciation and Amortization | 626.00K | 596.00K | 539.00K | 459.00K | 432.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -1.08M | -565.00K | -190.00K | 644.00K |
| Change in Net Operating Assets | 8.66M | 5.39M | 4.44M | 2.61M | -8.55M |
| Cash from Operations | 528.00K | 1.91M | 3.57M | 4.68M | -831.00K |
| Capital Expenditure | -196.00K | 259.00K | -74.00K | -50.00K | -276.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.00K | 259.00K | -74.00K | -50.00K | -276.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 33.00K | 50.00K | 67.00K | 67.00K |
| Repurchase of Common Stock | -305.00K | -305.00K | -352.00K | -352.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.00K | -272.00K | -302.00K | -285.00K | 15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00K | 1.90M | 3.19M | 4.34M | -1.09M |