Sensus Healthcare, Inc.
SRTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,453 | $22,162 | $19,072 | $22,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,336 | $12,622 | $18,018 | $19,731 |
| Inventory | $14,381 | $12,405 | $9,923 | $13,444 |
| Other Curr. Assets | $2,035 | $5,030 | $7,183 | $1,507 |
| Total Curr. Assets | $50,205 | $52,219 | $54,196 | $56,738 |
| Property Plant & Equip (Net) | $3,035 | $3,288 | $3,311 | $2,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,810 | $2,087 | $2,197 |
| Other NC Assets | $5,055 | $535 | $616 | $652 |
| Total NC Assets | $8,090 | $6,633 | $6,014 | $5,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,295 | $58,852 | $60,210 | $62,165 |
| Liabilities | – | – | – | – |
| Payables | $5,619 | $5,365 | $5,635 | $4,811 |
| Short-Term Debt | $257 | $252 | $246 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $529 | $550 | $541 |
| Other Curr. Liab. | $927 | $267 | $294 | $329 |
| Total Curr. Liab. | $6,803 | $6,413 | $6,725 | $5,885 |
| LT Debt | $277 | $343 | $408 | $398 |
| Deferred Rev, NC | $0 | $32 | $43 | $55 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $0 | $0 | $0 |
| Total NC Liab. | $298 | $375 | $451 | $453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534 | $595 | $654 | $602 |
| Total Liabilities | $7,101 | $6,788 | $7,176 | $6,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $169 |
| Retained Earnings | $8,882 | $9,825 | $10,862 | $13,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $42,143 | $42,070 | $42,003 | $42,224 |
| Total Equity | $51,194 | $52,064 | $53,034 | $55,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,295 | $58,852 | $60,210 | $62,165 |
| Net Debt | -$23,919 | -$21,567 | -$18,418 | -$21,454 |