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 | -216.13% | -132.28% | -112.76% | -61.29% | 1,270.52% |
| Total Depreciation and Amortization | 44.91% | 47.52% | 32.11% | 0.22% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.49% | -164.03% | -126.19% | -109.35% | 37.31% |
| Change in Net Operating Assets | 201.25% | 161.78% | 144.15% | 122.73% | -140.28% |
| Cash from Operations | 163.54% | -28.38% | 521.02% | 207.94% | 61.26% |
| Capital Expenditure | 28.99% | 145.20% | 70.04% | 81.68% | -20.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.99% | 145.20% | 63.90% | 78.35% | -47.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -2.94% | 194.12% | -- | 45.65% |
| Repurchase of Common Stock | -486.54% | -464.81% | -665.22% | -665.22% | 39.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,133.33% | -1,260.00% | -941.38% | -519.57% | 137.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.47% | -8.50% | 395.10% | 194.19% | 53.96% |