Sensus Healthcare Inc (SRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,083 | 24,453 | 22,162 | 19,072 | 22,056 |
| Receivables | 6,041 | 9,336 | 12,622 | 18,018 | 19,731 |
| Inventories | 16,085 | 14,381 | 15,086 | 15,573 | 13,444 |
| TOTAL | $45,892 | $50,205 | $52,219 | $54,196 | $56,738 |
| Non-Current Assets | |||||
| PPE Net | 1,976 | 2,522 | 2,714 | 2,678 | 1,997 |
| Other Non-Current Assets | 5,171 | 5,568 | 3,919 | 3,336 | 3,430 |
| TOTAL | $7,147 | $8,090 | $6,633 | $6,014 | $5,427 |
| Total Assets | $53,039 | $58,295 | $58,852 | $60,210 | $62,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,343 | 5,619 | 5,365 | 5,635 | 4,811 |
| Other current liabilities | 275 | 279 | 267 | 294 | 329 |
| TOTAL | $4,722 | $6,803 | $6,413 | $6,725 | $5,885 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 842 | 648 | 529 | 550 | 541 |
| Other Non-Current Liabilities | 209 | 277 | 343 | 408 | 398 |
| TOTAL | $219 | $298 | $375 | $451 | $453 |
| Total Liabilities | $4,941 | $7,101 | $6,788 | $7,176 | $6,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,462 | 16,425 | 16,440 | 16,445 | 16,495 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | 5,715 | 8,882 | 9,825 | 10,862 | 13,434 |
| Other shareholders' equity | 124 | 129 | 129 | 129 | 429 |
| TOTAL | $48,098 | $51,194 | $52,064 | $53,034 | $55,827 |
| Total Liabilities And Equity | $53,039 | $58,295 | $58,852 | $60,210 | $62,165 |