Sharps Technology, Inc.
STSS
$2.68
-$0.08-2.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.33M | 3.56M | 1.93M | -4.53M | -1.69M |
| Total Depreciation and Amortization | 145.60K | 140.40K | 130.90K | 190.90K | 194.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 708.40K | 1.63M | 75.20K |
| Total Other Non-Cash Items | 98.11M | -5.41M | -4.62M | 926.60K | -260.20K |
| Change in Net Operating Assets | -307.90K | -195.80K | -602.90K | 21.70K | 32.10K |
| Cash from Operations | -7.39M | -1.91M | -2.45M | -1.76M | -1.64M |
| Capital Expenditure | -1.44M | -1.87M | -90.40K | -69.10K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.10M | 383.30K | -383.30K | -24.30K | 0.00 |
| Cash from Investing | -187.55M | -1.49M | -473.70K | -93.50K | -50.30K |
| Total Debt Issued | 7.63M | -- | -- | 0.00 | 2.74M |
| Total Debt Repaid | 0.00 | 0.00 | -4.22M | -200.30K | -- |
| Issuance of Common Stock | 189.15M | 0.00 | 18.18M | 399.80K | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.77M | 0.00 | 13.95M | 199.50K | 2.74M |
| Foreign Exchange rate Adjustments | 359.50K | -181.30K | 2.10K | 42.30K | -51.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -3.57M | 11.03M | -1.61M | 989.90K |