Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,327 | 22,083 | 24,453 | 22,162 | 19,072 |
| Receivables | 3,578 | 6,041 | 9,336 | 12,622 | 18,018 |
| Inventories | 18,978 | 16,085 | 14,381 | 15,086 | 15,573 |
| TOTAL | $42,590 | $45,892 | $50,205 | $52,219 | $54,196 |
| Non-Current Assets | |||||
| PPE Net | 2,314 | 1,976 | 2,522 | 2,714 | 2,678 |
| Other Non-Current Assets | 6,642 | 5,171 | 5,568 | 3,919 | 3,336 |
| TOTAL | $8,956 | $7,147 | $8,090 | $6,633 | $6,014 |
| Total Assets | $51,546 | $53,039 | $58,295 | $58,852 | $60,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,692 | 3,343 | 5,619 | 5,365 | 5,635 |
| Other current liabilities | 261 | 275 | 279 | 267 | 294 |
| TOTAL | $5,859 | $4,722 | $6,803 | $6,413 | $6,725 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 639 | 842 | 648 | 529 | 550 |
| Other Non-Current Liabilities | 141 | 209 | 277 | 343 | 408 |
| TOTAL | $145 | $219 | $298 | $375 | $451 |
| Total Liabilities | $6,004 | $4,941 | $7,101 | $6,788 | $7,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,462 | 16,462 | 16,425 | 16,440 | 16,445 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | 3,089 | 5,715 | 8,882 | 9,825 | 10,862 |
| Other shareholders' equity | 124 | 124 | 129 | 129 | 129 |
| TOTAL | $45,542 | $48,098 | $51,194 | $52,064 | $53,034 |
| Total Liabilities And Equity | $51,546 | $53,039 | $58,295 | $58,852 | $60,210 |