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 | -1,726.06% | -531.59% | -216.13% | -132.28% | -112.76% |
| Total Depreciation and Amortization | 16.51% | 39.22% | 44.91% | 47.52% | 32.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.60% | -1,338.42% | -261.49% | -164.03% | -126.19% |
| Change in Net Operating Assets | -0.52% | 257.19% | 201.25% | 161.78% | 144.15% |
| Cash from Operations | -290.63% | -111.71% | 163.54% | -28.38% | 521.02% |
| Capital Expenditure | -133.78% | -284.00% | 28.99% | 145.20% | 70.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.78% | -284.00% | 28.99% | 145.20% | 63.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -2.94% | 194.12% |
| Repurchase of Common Stock | 98.58% | 98.58% | -486.54% | -464.81% | -665.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.34% | 98.25% | -2,133.33% | -1,260.00% | -941.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.68% | -117.15% | 102.47% | -8.50% | 395.10% |