Sensus Healthcare, Inc.
SRTS
$4.19
$0.081.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.28% | -112.76% | -61.29% | 1,270.52% | 1,139.17% |
| Total Depreciation and Amortization | 47.52% | 32.11% | 0.22% | -6.29% | -15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.03% | -126.19% | -109.35% | 37.31% | 1,612.61% |
| Change in Net Operating Assets | 161.78% | 144.15% | 122.73% | -140.28% | 39.35% |
| Cash from Operations | -28.38% | 521.02% | 207.94% | 61.26% | 117.85% |
| Capital Expenditure | 145.20% | 70.04% | 81.68% | -20.52% | -139.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.20% | 63.90% | 78.35% | -47.59% | -190.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.94% | 194.12% | -- | 45.65% | -67.92% |
| Repurchase of Common Stock | -464.81% | -665.22% | -665.22% | 39.53% | 97.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,260.00% | -941.38% | -519.57% | 137.50% | 98.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50% | 395.10% | 194.19% | 53.96% | 112.12% |