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 | -3,935.37% | -6,150.86% | 269.31% | 296.34% | -45.94% |
| Total Depreciation and Amortization | 47.85% | -25.14% | -27.29% | -33.01% | -341.26% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 14,651.43% | 37,804.80% | -1,528.74% | -531.35% | 29.42% |
| Change in Net Operating Assets | 665.77% | -1,059.19% | -80.13% | -62.38% | 227.74% |
| Cash from Operations | -189.82% | -349.50% | -16.23% | -29.71% | 25.74% |
| Capital Expenditure | -- | -2,767.00% | -11,229.70% | -3,017.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,256.55% | -- | 138.33% | -- | -165.19% |
| Cash from Investing | 670.72% | -372,755.47% | -46.20% | -16,234.48% | 77.48% |
| Total Debt Issued | 100.00% | 178.91% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,096.32% | 63,048,233.33% | -100.00% | 4,543,650.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,297.44% | 7,093.08% | -100.00% | 3,488,150.00% | -- |
| Foreign Exchange rate Adjustments | -- | 792.68% | -14,046.15% | -95.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.24% | 122.19% | -1,225.61% | 697.23% | 33.29% |