Sharps Technology, Inc.
STSS
$6.03
-$0.17-2.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.89M | 864.00K | 2.47M | 1.48M | 1.17M |
| Total Receivables | 160.20K | 102.50K | -- | -- | -- |
| Inventory | 2.06M | 1.87M | 2.02M | 1.89M | 1.84M |
| Prepaid Expenses | 134.90K | 89.70K | 161.30K | 162.30K | 202.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 250.00K | -- | -- | -- |
| Total Current Assets | 14.25M | 3.17M | 4.65M | 3.53M | 3.21M |
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| Total Current Assets | 14.25M | 3.17M | 4.65M | 3.53M | 3.21M |
| Net Property, Plant & Equipment | 4.18M | 4.04M | 6.23M | 6.28M | 6.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.50K | 32.50K | 40.20K | 42.40K | 46.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.40K | 72.20K | 326.10K | 76.10K | 76.10K |
| Total Assets | 18.92M | 7.31M | 11.25M | 9.93M | 9.80M |
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| Total Accounts Payable | 649.50K | 976.50K | 945.60K | 878.00K | 653.80K |
| Total Accrued Expenses | 217.60K | 346.50K | 279.30K | 231.30K | 454.70K |
| Short-term Debt | -- | 3.76M | 2.33M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.78M | 98.90K | 1.03M | 1.44M | 1.67M |
| Total Other Current Liabilities | 7.78M | 98.90K | 1.03M | 1.44M | 1.67M |
| Total Current Liabilities | 8.65M | 5.19M | 4.59M | 2.55M | 2.78M |
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| Total Current Liabilities | 8.65M | 5.19M | 4.59M | 2.55M | 2.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.76M | 2.33M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00K | 132.00K | 162.00K | 162.00K | 162.00K |
| Total Liabilities | 8.78M | 5.32M | 4.75M | 2.72M | 2.94M |
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| Common Stock & APIC | 42.34M | 36.42M | 35.94M | 35.10M | 32.62M |
| Retained Earnings | -32.52M | -34.45M | -29.92M | -28.23M | -26.13M |
| Treasury Stock & Other | 315.90K | 23.30K | 482.60K | 351.80K | 373.80K |
| Total Common Equity | 10.14M | 2.00M | 6.51M | 7.22M | 6.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.14M | 2.00M | 6.51M | 7.22M | 6.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14M | 2.00M | 6.51M | 7.22M | 6.86M |
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