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 | |
|---|---|---|---|---|---|
| Net Income | 84.53% | 142.61% | -168.61% | 19.84% | -114.00% |
| Total Depreciation and Amortization | 7.26% | -31.43% | -1.85% | 0.73% | -1.18% |
| Total Amortization of Deferred Charges | -100.00% | -56.53% | 2,067.29% | -- | -- |
| Total Other Non-Cash Items | -17.19% | -598.14% | 456.11% | -168.73% | 151.78% |
| Change in Net Operating Assets | 67.52% | -2,878.34% | -32.40% | 129.53% | 70.72% |
| Cash from Operations | 22.25% | -39.44% | -6.93% | -0.25% | 13.23% |
| Capital Expenditure | -1,967.92% | -30.82% | -37.38% | -204.85% | -468.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -1,477.37% | -- | 100.00% | -- |
| Cash from Investing | -213.72% | -406.63% | -85.88% | 95.05% | -34,951.72% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -2,007.84% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 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 | -100.00% | 6,893.98% | -92.71% | -7.95% | 742,900.00% |
| Foreign Exchange rate Adjustments | -8,733.33% | -95.04% | 181.50% | -4,092.31% | -97.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.39% | 785.49% | -262.56% | 211.88% | 117.18% |