Sharps Technology, Inc.
STSS
$5.89
-$0.14-2.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.34% | -45.94% | 16.67% | 19.32% | 53.48% |
| Total Depreciation and Amortization | -33.01% | -15.57% | -6.22% | -16.98% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.35% | 1.69% | -395.35% | -0.73% | -480.19% |
| Change in Net Operating Assets | -62.38% | 105.45% | 111.18% | -42.28% | -3.34% |
| Cash from Operations | -29.71% | 25.61% | 18.39% | 20.74% | 8.41% |
| Capital Expenditure | -3,017.24% | 85.17% | -145.64% | 90.80% | 98.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.20% | 100.00% | -- | -- |
| Cash from Investing | -16,234.48% | 64.97% | 43.42% | -466.93% | 98.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,543,650.00% | -- | -99.99% | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,488,150.00% | -- | -42.90% | -- | -99.99% |
| Foreign Exchange rate Adjustments | -95.31% | -51.82% | 10.05% | 101.52% | -39.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.23% | 36.68% | -62.37% | 113.60% | -270.03% |