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 | -15.49M | -7.77M | -7.72M | -3.01M | -848.00K |
| Total Depreciation and Amortization | 628.00K | 639.00K | 626.00K | 596.00K | 539.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | -2.73M | -1.04M | -1.08M | -565.00K |
| Change in Net Operating Assets | 4.42M | 9.32M | 8.66M | 5.39M | 4.44M |
| Cash from Operations | -6.80M | -548.00K | 528.00K | 1.91M | 3.57M |
| Capital Expenditure | -173.00K | -192.00K | -196.00K | 259.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.00K | -192.00K | -196.00K | 259.00K | -74.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 33.00K | 50.00K |
| Repurchase of Common Stock | -5.00K | -5.00K | -305.00K | -305.00K | -352.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00K | -5.00K | -305.00K | -272.00K | -302.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.98M | -745.00K | 27.00K | 1.90M | 3.19M |