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Sensus Healthcare (SRTS)

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  • 3.940
  • +0.010+0.25%
Close Apr 24 16:00 ET
  • 3.940
  • 0.0000.00%
Post 20:01 ET
64.86MMarket Cap-8.38P/E (TTM)

Sensus Healthcare (SRTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.12%22.08M
0.12%22.08M
8.40%24.45M
16.81%22.16M
29.49%19.07M
-4.72%22.06M
-4.72%22.06M
10.11%22.56M
-5.39%18.97M
-23.85%14.73M
-Cash and cash equivalents
0.12%22.08M
0.12%22.08M
8.40%24.45M
16.81%22.16M
29.49%19.07M
-4.72%22.06M
-4.72%22.06M
10.11%22.56M
-5.39%18.97M
-23.85%14.73M
Receivables
-69.38%6.04M
-69.38%6.04M
-44.96%9.34M
-31.00%12.62M
-8.19%18.02M
85.35%19.73M
85.35%19.73M
146.42%16.96M
99.95%18.29M
54.13%19.63M
-Accounts receivable
-69.38%6.04M
-69.38%6.04M
-44.96%9.34M
-31.00%12.62M
-8.19%18.02M
85.35%19.73M
85.35%19.73M
146.42%16.96M
99.95%18.29M
54.13%19.63M
Inventory
44.23%14.56M
44.23%14.56M
8.96%13.04M
-2.85%12.41M
-32.59%9.92M
-14.87%10.1M
-14.87%10.1M
-9.35%11.97M
26.04%12.77M
132.10%14.72M
Prepaid assets
-54.53%1.52M
-54.53%1.52M
-22.17%1.34M
-19.56%2.68M
53.91%5.65M
12.09%3.35M
12.09%3.35M
-56.34%1.72M
--3.33M
--3.67M
Other current assets
11.68%1.68M
11.68%1.68M
27.51%2.04M
112.39%2.35M
31.14%1.53M
69.71%1.51M
69.71%1.51M
19.10%1.6M
-86.28%1.11M
-89.03%1.17M
Total current assets
-19.12%45.89M
-19.12%45.89M
-8.40%50.21M
-4.14%52.22M
0.52%54.2M
14.56%56.74M
14.56%56.74M
19.51%54.81M
14.94%54.47M
9.87%53.91M
Non current assets
Net PPE
-5.82%2.43M
-5.82%2.43M
34.00%3.04M
136.38%3.29M
143.64%3.31M
108.24%2.58M
108.24%2.58M
82.51%2.27M
12.81%1.39M
0.97%1.36M
-Gross PPE
3.66%4.87M
3.66%4.87M
26.30%5.43M
66.00%5.59M
66.63%5.51M
50.53%4.7M
50.53%4.7M
26.35%4.3M
-2.63%3.37M
-5.94%3.31M
-Accumulated depreciation
-15.19%-2.44M
-15.19%-2.44M
-17.73%-2.39M
-16.41%-2.3M
-12.93%-2.2M
-12.59%-2.12M
-12.59%-2.12M
5.93%-2.03M
11.20%-1.97M
10.23%-1.95M
Non current deferred assets
85.66%4.08M
85.66%4.08M
92.85%4.24M
70.92%2.81M
58.95%2.09M
2.66%2.2M
2.66%2.2M
-30.05%2.2M
-45.51%1.64M
-47.79%1.31M
Other non current assets
-1.84%640K
-1.84%640K
38.64%818K
-18.32%535K
-10.47%616K
-18.91%652K
-18.91%652K
109.96%590K
87.14%655K
64.20%688K
Total non current assets
31.69%7.15M
31.69%7.15M
60.13%8.09M
79.76%6.63M
78.99%6.01M
29.77%5.43M
29.77%5.43M
7.76%5.05M
-20.22%3.69M
-22.38%3.36M
Total assets
-14.68%53.04M
-14.68%53.04M
-2.61%58.3M
1.18%58.85M
5.13%60.21M
15.74%62.17M
15.74%62.17M
18.42%59.86M
11.82%58.16M
7.26%57.27M
Liabilities
Current liabilities
Payables
-30.51%3.34M
-30.51%3.34M
41.43%5.62M
63.37%5.37M
50.67%5.64M
70.00%4.81M
70.00%4.81M
-0.65%3.97M
-16.67%3.28M
-24.11%3.74M
-accounts payable
-30.51%3.34M
-30.51%3.34M
41.43%5.62M
63.37%5.37M
52.17%5.64M
72.25%4.81M
72.25%4.81M
-0.65%3.97M
-16.67%3.28M
-24.86%3.7M
-Total tax payable
----
----
----
----
----
--0
--0
--0
--0
--37K
Current provisions
-16.41%275K
-16.41%275K
-20.51%279K
-48.36%267K
-50.51%294K
-38.85%329K
-38.85%329K
2.93%351K
36.41%517K
58.40%594K
Current debt and capital lease obligation
28.43%262K
28.43%262K
28.50%257K
29.23%252K
28.80%246K
9.09%204K
9.09%204K
9.29%200K
7.73%195K
-0.52%191K
-Current capital lease obligation
28.43%262K
28.43%262K
28.50%257K
29.23%252K
28.80%246K
9.09%204K
9.09%204K
9.29%200K
7.73%195K
-0.52%191K
Current deferred liabilities
55.64%842K
55.64%842K
-5.54%648K
-22.89%529K
-41.98%550K
-17.66%541K
-17.66%541K
-3.11%686K
-0.87%686K
41.28%948K
Current liabilities
-19.76%4.72M
-19.76%4.72M
30.58%6.8M
36.97%6.41M
22.88%6.73M
39.72%5.89M
39.72%5.89M
-0.40%5.21M
-9.84%4.68M
-11.24%5.47M
Non current liabilities
Long term debt and capital lease obligation
-47.49%209K
-47.49%209K
-38.58%277K
-31.81%343K
-26.22%408K
-33.22%398K
-33.22%398K
-30.40%451K
-27.94%503K
-29.28%553K
-Long term capital lease obligation
-47.49%209K
-47.49%209K
-38.58%277K
-31.81%343K
-26.22%408K
-33.22%398K
-33.22%398K
-30.40%451K
-27.94%503K
-29.28%553K
Non current deferred liabilities
-81.82%10K
-81.82%10K
-68.18%21K
-58.44%32K
7.50%43K
-8.33%55K
-8.33%55K
-17.50%66K
-33.62%77K
-68.25%40K
Total non current liabilities
-51.66%219K
-51.66%219K
-42.36%298K
-35.34%375K
-23.95%451K
-30.95%453K
-30.95%453K
-28.98%517K
-28.75%580K
-34.69%593K
Total liabilities
-22.04%4.94M
-22.04%4.94M
23.99%7.1M
29.00%6.79M
18.30%7.18M
30.20%6.34M
30.20%6.34M
-3.89%5.73M
-12.40%5.26M
-14.25%6.07M
Shareholders'equity
Share capital
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
-common stock
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-57.46%5.72M
-57.46%5.72M
-25.29%8.88M
-7.95%9.83M
19.88%10.86M
97.94%13.43M
97.94%13.43M
361.31%11.89M
164.97%10.67M
105.56%9.06M
Paid-in capital
0.64%46.09M
0.64%46.09M
0.82%46.01M
0.80%45.94M
0.83%45.87M
0.86%45.8M
0.86%45.8M
0.63%45.64M
0.64%45.58M
0.61%45.5M
Less: Treasury stock
8.54%3.88M
8.54%3.88M
8.55%3.87M
10.00%3.87M
10.00%3.87M
1.48%3.57M
1.48%3.57M
1.54%3.57M
1.32%3.52M
1.32%3.52M
Total stockholders'equity
-13.84%48.1M
-13.84%48.1M
-5.43%51.19M
-1.58%52.06M
3.57%53.03M
14.30%55.83M
14.30%55.83M
21.41%54.13M
14.98%52.9M
10.54%51.21M
Total equity
-13.84%48.1M
-13.84%48.1M
-5.43%51.19M
-1.58%52.06M
3.57%53.03M
14.30%55.83M
14.30%55.83M
21.41%54.13M
14.98%52.9M
10.54%51.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.12%22.08M0.12%22.08M8.40%24.45M16.81%22.16M29.49%19.07M-4.72%22.06M-4.72%22.06M10.11%22.56M-5.39%18.97M-23.85%14.73M
-Cash and cash equivalents 0.12%22.08M0.12%22.08M8.40%24.45M16.81%22.16M29.49%19.07M-4.72%22.06M-4.72%22.06M10.11%22.56M-5.39%18.97M-23.85%14.73M
Receivables -69.38%6.04M-69.38%6.04M-44.96%9.34M-31.00%12.62M-8.19%18.02M85.35%19.73M85.35%19.73M146.42%16.96M99.95%18.29M54.13%19.63M
-Accounts receivable -69.38%6.04M-69.38%6.04M-44.96%9.34M-31.00%12.62M-8.19%18.02M85.35%19.73M85.35%19.73M146.42%16.96M99.95%18.29M54.13%19.63M
Inventory 44.23%14.56M44.23%14.56M8.96%13.04M-2.85%12.41M-32.59%9.92M-14.87%10.1M-14.87%10.1M-9.35%11.97M26.04%12.77M132.10%14.72M
Prepaid assets -54.53%1.52M-54.53%1.52M-22.17%1.34M-19.56%2.68M53.91%5.65M12.09%3.35M12.09%3.35M-56.34%1.72M--3.33M--3.67M
Other current assets 11.68%1.68M11.68%1.68M27.51%2.04M112.39%2.35M31.14%1.53M69.71%1.51M69.71%1.51M19.10%1.6M-86.28%1.11M-89.03%1.17M
Total current assets -19.12%45.89M-19.12%45.89M-8.40%50.21M-4.14%52.22M0.52%54.2M14.56%56.74M14.56%56.74M19.51%54.81M14.94%54.47M9.87%53.91M
Non current assets
Net PPE -5.82%2.43M-5.82%2.43M34.00%3.04M136.38%3.29M143.64%3.31M108.24%2.58M108.24%2.58M82.51%2.27M12.81%1.39M0.97%1.36M
-Gross PPE 3.66%4.87M3.66%4.87M26.30%5.43M66.00%5.59M66.63%5.51M50.53%4.7M50.53%4.7M26.35%4.3M-2.63%3.37M-5.94%3.31M
-Accumulated depreciation -15.19%-2.44M-15.19%-2.44M-17.73%-2.39M-16.41%-2.3M-12.93%-2.2M-12.59%-2.12M-12.59%-2.12M5.93%-2.03M11.20%-1.97M10.23%-1.95M
Non current deferred assets 85.66%4.08M85.66%4.08M92.85%4.24M70.92%2.81M58.95%2.09M2.66%2.2M2.66%2.2M-30.05%2.2M-45.51%1.64M-47.79%1.31M
Other non current assets -1.84%640K-1.84%640K38.64%818K-18.32%535K-10.47%616K-18.91%652K-18.91%652K109.96%590K87.14%655K64.20%688K
Total non current assets 31.69%7.15M31.69%7.15M60.13%8.09M79.76%6.63M78.99%6.01M29.77%5.43M29.77%5.43M7.76%5.05M-20.22%3.69M-22.38%3.36M
Total assets -14.68%53.04M-14.68%53.04M-2.61%58.3M1.18%58.85M5.13%60.21M15.74%62.17M15.74%62.17M18.42%59.86M11.82%58.16M7.26%57.27M
Liabilities
Current liabilities
Payables -30.51%3.34M-30.51%3.34M41.43%5.62M63.37%5.37M50.67%5.64M70.00%4.81M70.00%4.81M-0.65%3.97M-16.67%3.28M-24.11%3.74M
-accounts payable -30.51%3.34M-30.51%3.34M41.43%5.62M63.37%5.37M52.17%5.64M72.25%4.81M72.25%4.81M-0.65%3.97M-16.67%3.28M-24.86%3.7M
-Total tax payable ----------------------0--0--0--0--37K
Current provisions -16.41%275K-16.41%275K-20.51%279K-48.36%267K-50.51%294K-38.85%329K-38.85%329K2.93%351K36.41%517K58.40%594K
Current debt and capital lease obligation 28.43%262K28.43%262K28.50%257K29.23%252K28.80%246K9.09%204K9.09%204K9.29%200K7.73%195K-0.52%191K
-Current capital lease obligation 28.43%262K28.43%262K28.50%257K29.23%252K28.80%246K9.09%204K9.09%204K9.29%200K7.73%195K-0.52%191K
Current deferred liabilities 55.64%842K55.64%842K-5.54%648K-22.89%529K-41.98%550K-17.66%541K-17.66%541K-3.11%686K-0.87%686K41.28%948K
Current liabilities -19.76%4.72M-19.76%4.72M30.58%6.8M36.97%6.41M22.88%6.73M39.72%5.89M39.72%5.89M-0.40%5.21M-9.84%4.68M-11.24%5.47M
Non current liabilities
Long term debt and capital lease obligation -47.49%209K-47.49%209K-38.58%277K-31.81%343K-26.22%408K-33.22%398K-33.22%398K-30.40%451K-27.94%503K-29.28%553K
-Long term capital lease obligation -47.49%209K-47.49%209K-38.58%277K-31.81%343K-26.22%408K-33.22%398K-33.22%398K-30.40%451K-27.94%503K-29.28%553K
Non current deferred liabilities -81.82%10K-81.82%10K-68.18%21K-58.44%32K7.50%43K-8.33%55K-8.33%55K-17.50%66K-33.62%77K-68.25%40K
Total non current liabilities -51.66%219K-51.66%219K-42.36%298K-35.34%375K-23.95%451K-30.95%453K-30.95%453K-28.98%517K-28.75%580K-34.69%593K
Total liabilities -22.04%4.94M-22.04%4.94M23.99%7.1M29.00%6.79M18.30%7.18M30.20%6.34M30.20%6.34M-3.89%5.73M-12.40%5.26M-14.25%6.07M
Shareholders'equity
Share capital 0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K
-common stock 0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -57.46%5.72M-57.46%5.72M-25.29%8.88M-7.95%9.83M19.88%10.86M97.94%13.43M97.94%13.43M361.31%11.89M164.97%10.67M105.56%9.06M
Paid-in capital 0.64%46.09M0.64%46.09M0.82%46.01M0.80%45.94M0.83%45.87M0.86%45.8M0.86%45.8M0.63%45.64M0.64%45.58M0.61%45.5M
Less: Treasury stock 8.54%3.88M8.54%3.88M8.55%3.87M10.00%3.87M10.00%3.87M1.48%3.57M1.48%3.57M1.54%3.57M1.32%3.52M1.32%3.52M
Total stockholders'equity -13.84%48.1M-13.84%48.1M-5.43%51.19M-1.58%52.06M3.57%53.03M14.30%55.83M14.30%55.83M21.41%54.13M14.98%52.9M10.54%51.21M
Total equity -13.84%48.1M-13.84%48.1M-5.43%51.19M-1.58%52.06M3.57%53.03M14.30%55.83M14.30%55.83M21.41%54.13M14.98%52.9M10.54%51.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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