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 | 29.49% | -4.72% | 10.11% | -5.39% | -23.85% |
| Total Receivables | -8.19% | 85.35% | 146.42% | 99.95% | 54.13% |
| Inventory | -15.32% | -9.45% | -20.16% | 58.94% | 189.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.14% | 69.71% | 19.10% | -- | -- |
| Total Current Assets | 0.52% | 14.56% | 19.51% | 14.94% | 9.87% |
|
|
|||||
| Total Current Assets | 0.52% | 14.56% | 19.51% | 14.94% | 9.87% |
| Net Property, Plant & Equipment | 143.64% | 108.24% | 82.51% | 12.81% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.08% | -3.23% | -19.12% | -32.20% | -32.35% |
| Total Assets | 5.13% | 15.74% | 18.42% | 11.82% | 7.26% |
|
|
|||||
| Total Accounts Payable | 52.17% | 72.25% | -0.65% | -16.67% | -24.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80% | 9.09% | 9.29% | 7.73% | -0.52% |
| Total Finance Division Other Current Liabilities | -46.55% | -29.38% | -1.14% | 12.32% | 50.96% |
| Total Other Current Liabilities | -46.55% | -29.38% | -1.14% | 12.32% | 50.96% |
| Total Current Liabilities | 22.88% | 39.72% | -0.40% | -9.84% | -11.24% |
|
|
|||||
| Total Current Liabilities | 22.88% | 39.72% | -0.40% | -9.84% | -11.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.22% | -33.22% | -30.40% | -27.94% | -29.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50% | -8.33% | -17.50% | -33.62% | -68.25% |
| Total Liabilities | 18.30% | 30.20% | -3.89% | -12.40% | -14.25% |
|
|
|||||
| Common Stock & APIC | 0.83% | 0.86% | 0.63% | 0.64% | 0.61% |
| Retained Earnings | 19.88% | 97.94% | 361.31% | 164.97% | 105.56% |
| Treasury Stock & Other | -10.00% | -1.48% | -1.54% | -1.32% | -1.32% |
| Total Common Equity | 3.57% | 14.30% | 21.41% | 14.98% | 10.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.57% | 14.30% | 21.41% | 14.98% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 14.30% | 21.41% | 14.98% | 10.54% |
|
|
|||||