Sharps Technology, Inc.
STSS
$5.65
-$0.0499-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.61% | -168.61% | 19.84% | -114.00% | 68.33% |
| Total Depreciation and Amortization | -31.43% | -1.85% | 0.73% | -1.18% | -13.58% |
| Total Amortization of Deferred Charges | -56.53% | 2,067.29% | -- | -- | -- |
| Total Other Non-Cash Items | -598.14% | 456.11% | -168.73% | 151.78% | -180.23% |
| Change in Net Operating Assets | -2,878.34% | -32.40% | 129.53% | 70.72% | 6.71% |
| Cash from Operations | -39.44% | -6.93% | -0.25% | 13.23% | 20.03% |
| Capital Expenditure | -30.82% | -37.38% | -204.85% | -468.97% | 99.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,477.37% | -- | 100.00% | -- | -- |
| Cash from Investing | -406.63% | -85.88% | 95.05% | -34,951.72% | 98.91% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2,007.84% | -- | -- | -- | -- |
| Issuance of Common Stock | 4,446.02% | 133,166.67% | -99.99% | 742,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,893.98% | -92.71% | -7.95% | 742,900.00% | -- |
| Foreign Exchange rate Adjustments | -95.04% | 181.50% | -4,092.31% | -97.10% | -48.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.49% | -262.56% | 211.88% | 117.18% | 27.33% |