Sharps Technology, Inc.
STSS
$1.96
-$0.05-2.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.38M | 10.52M | 8.32M | 11.89M | 754.80K |
| Total Receivables | 204.10K | 1.47M | 439.40K | 160.20K | -- |
| Inventory | 645.30K | 745.30K | 1.63M | 2.06M | 538.80K |
| Prepaid Expenses | 7.14M | 10.67M | 101.50K | 134.90K | 84.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.80K | 16.25M | -- | -- | 1.80M |
| Total Current Assets | 18.88M | 39.66M | 10.49M | 14.25M | 3.17M |
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| Total Current Assets | 18.88M | 39.66M | 10.49M | 14.25M | 3.17M |
| Net Property, Plant & Equipment | 81.20K | 103.50K | 4.42M | 4.18M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 31.10K | 31.50K | 32.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.11M | 404.20M | 2.14M | 455.40K | 2.93M |
| Total Assets | 269.08M | 443.96M | 17.09M | 18.92M | 7.31M |
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| Total Accounts Payable | 590.70K | 1.83M | 802.20K | 649.50K | 693.20K |
| Total Accrued Expenses | 922.00K | 608.30K | 298.50K | 217.60K | 346.50K |
| Short-term Debt | 3.08M | 7.63M | -- | -- | 3.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.50K | 551.60K | 1.31M | 7.78M | 382.30K |
| Total Other Current Liabilities | 97.50K | 551.60K | 1.31M | 7.78M | 382.30K |
| Total Current Liabilities | 4.70M | 10.61M | 2.41M | 8.65M | 5.19M |
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| Total Current Liabilities | 4.70M | 10.61M | 2.41M | 8.65M | 5.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.08M | 7.63M | -- | -- | 3.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 132.00K | 132.00K | 132.00K | 132.00K |
| Total Liabilities | 4.70M | 10.75M | 2.55M | 8.78M | 5.32M |
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| Common Stock & APIC | 581.33M | 567.11M | 42.62M | 42.34M | 36.42M |
| Retained Earnings | -316.95M | -134.29M | -28.96M | -32.52M | -34.45M |
| Treasury Stock & Other | -- | 391.20K | 872.80K | 315.90K | 23.30K |
| Total Common Equity | 264.38M | 433.21M | 14.54M | 10.14M | 2.00M |
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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 | 264.38M | 433.21M | 14.54M | 10.14M | 2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.38M | 433.21M | 14.54M | 10.14M | 2.00M |
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