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 | -73.41% | -3,059.38% | 84.53% | 142.61% | -168.61% |
| Total Depreciation and Amortization | -295.40% | 3.70% | 7.26% | 124.00% | -380.46% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -56.53% | 2,067.29% |
| Total Other Non-Cash Items | 77.32% | 1,913.72% | -17.19% | -491.40% | 553.23% |
| Change in Net Operating Assets | 1,364.44% | -57.25% | 67.52% | -218.59% | 1,483.80% |
| Cash from Operations | 31.17% | -287.72% | 22.25% | -39.68% | -6.75% |
| Capital Expenditure | -- | 22.86% | -1,967.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | -48,653.14% | 200.00% | -195.30% | -- |
| Cash from Investing | 100.18% | -12,520.03% | -213.72% | -688.19% | -19.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -107.32% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -97.47% | -- | -100.00% | 4,446.02% | 133,166.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.57% | -- | -100.00% | 6,893.98% | -92.71% |
| Foreign Exchange rate Adjustments | -- | 298.29% | -8,733.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.35% | 161.56% | -132.39% | 750.64% | -271.27% |