Production (Stage)
Sensus Healthcare, Inc.
SRTS
$4.69
$0.010.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.07M | 22.06M | 22.56M | 18.97M | 14.73M |
| Total Receivables | 18.02M | 19.73M | 16.96M | 18.29M | 19.63M |
| Inventory | 15.57M | 13.44M | 13.69M | 16.10M | 18.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.51M | 1.60M | 1.11M | 1.17M |
| Total Current Assets | 54.20M | 56.74M | 54.81M | 54.47M | 53.91M |
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| Total Current Assets | 54.20M | 56.74M | 54.81M | 54.47M | 53.91M |
| Net Property, Plant & Equipment | 3.31M | 2.58M | 2.27M | 1.39M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.85M | 2.79M | 2.30M | 2.00M |
| Total Assets | 60.21M | 62.17M | 59.86M | 58.16M | 57.27M |
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| Total Accounts Payable | 5.64M | 4.81M | 3.97M | 3.28M | 3.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.00K | 204.00K | 200.00K | 195.00K | 191.00K |
| Total Finance Division Other Current Liabilities | 844.00K | 870.00K | 1.04M | 1.20M | 1.58M |
| Total Other Current Liabilities | 844.00K | 870.00K | 1.04M | 1.20M | 1.58M |
| Total Current Liabilities | 6.73M | 5.89M | 5.21M | 4.68M | 5.47M |
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| Total Current Liabilities | 6.73M | 5.89M | 5.21M | 4.68M | 5.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 408.00K | 398.00K | 451.00K | 503.00K | 553.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.00K | 55.00K | 66.00K | 77.00K | 40.00K |
| Total Liabilities | 7.18M | 6.34M | 5.73M | 5.26M | 6.07M |
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| Common Stock & APIC | 46.04M | 45.96M | 45.81M | 45.75M | 45.67M |
| Retained Earnings | 10.86M | 13.43M | 11.89M | 10.67M | 9.06M |
| Treasury Stock & Other | -3.87M | -3.57M | -3.57M | -3.52M | -3.52M |
| Total Common Equity | 53.03M | 55.83M | 54.13M | 52.90M | 51.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.03M | 55.83M | 54.13M | 52.90M | 51.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.03M | 55.83M | 54.13M | 52.90M | 51.21M |
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