Sharps Technology, Inc.
STSS
$1.98
-$0.03-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.66M | -105.33M | 3.56M | 1.93M | -4.53M |
| Total Depreciation and Amortization | -284.50K | 145.60K | 140.40K | 130.90K | -545.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 708.40K | 1.63M |
| Total Other Non-Cash Items | 173.96M | 98.11M | -5.41M | -4.62M | 1.18M |
| Change in Net Operating Assets | 3.89M | -307.90K | -195.80K | -602.90K | 508.40K |
| Cash from Operations | -5.08M | -7.39M | -1.91M | -2.45M | -1.75M |
| Capital Expenditure | -- | -1.44M | -1.87M | -90.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -186.10M | 383.30K | -383.30K | -129.80K |
| Cash from Investing | 343.00K | -187.55M | -1.49M | -473.70K | -60.10K |
| Total Debt Issued | 0.00 | 7.63M | -- | -- | -200.30K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -4.22M | -- |
| Issuance of Common Stock | 4.78M | 189.15M | 0.00 | 18.18M | 399.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.78M | 196.77M | 0.00 | 13.95M | 199.50K |
| Foreign Exchange rate Adjustments | -- | 359.50K | -181.30K | 2.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80K | 2.20M | -3.57M | 11.03M | -1.70M |