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 | |
|---|---|---|---|---|---|
| Net Income | -266.36% | 27.24% | -24.63% | -29.11% | -45.99% |
| Total Depreciation and Amortization | 8.21% | 31.37% | 30.77% | -33.90% | 11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.95% | 155.64% | -182.98% | -117.60% | -19.76% |
| Change in Net Operating Assets | 82.73% | -188.48% | 16.13% | 123.42% | -290.97% |
| Cash from Operations | -223.70% | -120.92% | -6.55% | 151.67% | -406.86% |
| Capital Expenditure | -102.36% | 188.13% | -11,133.33% | 98.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.36% | 188.13% | -11,133.33% | 98.71% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 94.12% | 0.00% | -- | -- |
| Repurchase of Common Stock | -5,900.00% | 89.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,171.43% | 193.33% | -276.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.42% | -114.00% | -15.50% | 150.40% | -416.42% |