Sharps Technology, Inc.
STSS
$5.11
$0.050.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.32M | 11.89M | 864.00K | 2.47M | 1.48M |
| Total Receivables | 439.40K | 160.20K | 102.50K | -- | -- |
| Inventory | 1.63M | 2.06M | 1.87M | 2.02M | 1.89M |
| Prepaid Expenses | 101.50K | 134.90K | 89.70K | 161.30K | 162.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 250.00K | -- | -- |
| Total Current Assets | 10.49M | 14.25M | 3.17M | 4.65M | 3.53M |
|
|
|||||
| Total Current Assets | 10.49M | 14.25M | 3.17M | 4.65M | 3.53M |
| Net Property, Plant & Equipment | 4.42M | 4.18M | 4.04M | 6.23M | 6.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.10K | 31.50K | 32.50K | 40.20K | 42.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 455.40K | 72.20K | 326.10K | 76.10K |
| Total Assets | 17.09M | 18.92M | 7.31M | 11.25M | 9.93M |
|
|
|||||
| Total Accounts Payable | 802.20K | 649.50K | 976.50K | 945.60K | 878.00K |
| Total Accrued Expenses | 298.50K | 217.60K | 346.50K | 279.30K | 231.30K |
| 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 | 1.31M | 7.78M | 98.90K | 1.03M | 1.44M |
| Total Other Current Liabilities | 1.31M | 7.78M | 98.90K | 1.03M | 1.44M |
| Total Current Liabilities | 2.41M | 8.65M | 5.19M | 4.59M | 2.55M |
|
|
|||||
| Total Current Liabilities | 2.41M | 8.65M | 5.19M | 4.59M | 2.55M |
| 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 | 132.00K | 162.00K | 162.00K |
| Total Liabilities | 2.55M | 8.78M | 5.32M | 4.75M | 2.72M |
|
|
|||||
| Common Stock & APIC | 42.62M | 42.34M | 36.42M | 35.94M | 35.10M |
| Retained Earnings | -28.96M | -32.52M | -34.45M | -29.92M | -28.23M |
| Treasury Stock & Other | 872.80K | 315.90K | 23.30K | 482.60K | 351.80K |
| Total Common Equity | 14.54M | 10.14M | 2.00M | 6.51M | 7.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.54M | 10.14M | 2.00M | 6.51M | 7.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.54M | 10.14M | 2.00M | 6.51M | 7.22M |
|
|
|||||