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 | -13.53% | -2.23% | 18.90% | 28.82% | -36.37% |
| Total Receivables | -8.68% | 16.33% | -7.28% | -6.79% | 84.36% |
| Inventory | 15.84% | -1.80% | -14.97% | -12.45% | 23.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73% | -5.58% | 44.30% | -5.39% | 31.64% |
| Total Current Assets | -4.48% | 3.53% | 0.61% | 1.04% | 8.85% |
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| Total Current Assets | -4.48% | 3.53% | 0.61% | 1.04% | 8.85% |
| Net Property, Plant & Equipment | 28.43% | 13.82% | 62.83% | 2.35% | 9.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.12% | 2.22% | 21.23% | 14.89% | -32.03% |
| Total Assets | -3.14% | 3.85% | 2.91% | 1.55% | 6.63% |
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| Total Accounts Payable | 17.13% | 21.09% | 20.98% | -11.32% | 32.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.59% | 2.00% | 2.56% | 2.09% | 2.14% |
| Total Finance Division Other Current Liabilities | -2.99% | -16.10% | -13.80% | -23.81% | 28.17% |
| Total Other Current Liabilities | -2.99% | -16.10% | -13.80% | -23.81% | 28.17% |
| Total Current Liabilities | 14.27% | 12.96% | 11.28% | -14.45% | 29.94% |
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| Total Current Liabilities | 14.27% | 12.96% | 11.28% | -14.45% | 29.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51% | -11.75% | -10.34% | -9.04% | -7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.82% | -16.67% | -14.29% | 92.50% | -33.33% |
| Total Liabilities | 13.22% | 10.67% | 8.84% | -13.25% | 24.61% |
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| Common Stock & APIC | 0.17% | 0.34% | 0.14% | 0.18% | 0.20% |
| Retained Earnings | -19.15% | 13.00% | 11.38% | 17.79% | 33.51% |
| Treasury Stock & Other | -8.40% | -0.14% | -1.34% | 0.00% | 0.00% |
| Total Common Equity | -5.00% | 3.13% | 2.33% | 3.31% | 4.84% |
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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 | -5.00% | 3.13% | 2.33% | 3.31% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | 3.13% | 2.33% | 3.31% | 4.84% |
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