Sharps Technology, Inc.
STSS
$0.0202
-$0.0012-5.61%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 864.00K | 2.47M | 1.48M | 1.17M | 3.01M |
Total Receivables | 102.50K | -- | -- | -- | 47.90K |
Inventory | 1.87M | 2.02M | 1.89M | 1.84M | 1.71M |
Prepaid Expenses | 89.70K | 161.30K | 162.30K | 202.30K | 68.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 250.00K | -- | -- | -- | -- |
Total Current Assets | 3.17M | 4.65M | 3.53M | 3.21M | 4.84M |
|
|||||
Total Current Assets | 3.17M | 4.65M | 3.53M | 3.21M | 4.84M |
Net Property, Plant & Equipment | 4.04M | 6.23M | 6.28M | 6.47M | 6.82M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 32.50K | 40.20K | 42.40K | 46.20K | 52.50K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 72.20K | 326.10K | 76.10K | 76.10K | 76.10K |
Total Assets | 7.31M | 11.25M | 9.93M | 9.80M | 11.79M |
|
|||||
Total Accounts Payable | 976.50K | 945.60K | 878.00K | 653.80K | 794.10K |
Total Accrued Expenses | 346.50K | 279.30K | 231.30K | 454.70K | 476.10K |
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 | 98.90K | 1.03M | 1.44M | 1.67M | 2.42M |
Total Other Current Liabilities | 98.90K | 1.03M | 1.44M | 1.67M | 2.42M |
Total Current Liabilities | 5.19M | 4.59M | 2.55M | 2.78M | 3.69M |
|
|||||
Total Current Liabilities | 5.19M | 4.59M | 2.55M | 2.78M | 3.69M |
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 | 162.00K | 162.00K | 162.00K | 162.00K |
Total Liabilities | 5.32M | 4.75M | 2.72M | 2.94M | 3.86M |
|
|||||
Common Stock & APIC | 36.42M | 35.94M | 35.10M | 32.62M | 32.49M |
Retained Earnings | -34.45M | -29.92M | -28.23M | -26.13M | -25.15M |
Treasury Stock & Other | 23.30K | 482.60K | 351.80K | 373.80K | 591.80K |
Total Common Equity | 2.00M | 6.51M | 7.22M | 6.86M | 7.93M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.00M | 6.51M | 7.22M | 6.86M | 7.93M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.00M | 6.51M | 7.22M | 6.86M | 7.93M |
|