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 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | -4.53M | -1.69M | -2.10M | -982.40K |
| Total Depreciation and Amortization | 130.90K | 190.90K | 194.50K | 193.10K | 195.40K |
| Total Amortization of Deferred Charges | 708.40K | 1.63M | 75.20K | -- | -- |
| Total Other Non-Cash Items | -4.62M | 926.60K | -260.20K | 378.60K | -731.10K |
| Change in Net Operating Assets | -602.90K | 21.70K | 32.10K | -108.70K | -371.30K |
| Cash from Operations | -2.45M | -1.76M | -1.64M | -1.64M | -1.89M |
| Capital Expenditure | -90.40K | -69.10K | -50.30K | -16.50K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.30K | -24.30K | 0.00 | -1.00M | -- |
| Cash from Investing | -473.70K | -93.50K | -50.30K | -1.02M | -2.90K |
| Total Debt Issued | -- | 0.00 | 2.74M | -- | -- |
| Total Debt Repaid | -4.22M | -200.30K | -- | -- | -- |
| Issuance of Common Stock | 18.18M | 399.80K | 300.00 | 2.97M | 400.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.95M | 199.50K | 2.74M | 2.97M | 400.00 |
| Foreign Exchange rate Adjustments | 2.10K | 42.30K | -51.90K | 1.30K | 44.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.03M | -1.61M | 989.90K | 317.40K | -1.85M |