Sharps Technology, Inc.
STSS
$6.72
$0.030.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.31% | 296.34% | -45.94% | 16.67% | 19.32% |
| Total Depreciation and Amortization | -27.29% | -33.01% | -15.57% | -6.22% | -16.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,528.74% | -531.35% | 1.69% | -395.35% | -0.73% |
| Change in Net Operating Assets | -80.13% | -62.38% | 105.45% | 111.18% | -42.28% |
| Cash from Operations | -16.23% | -29.71% | 25.61% | 18.39% | 20.74% |
| Capital Expenditure | -11,229.70% | -3,017.24% | 85.17% | -145.64% | 90.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.33% | -- | -112.20% | 100.00% | -- |
| Cash from Investing | -46.20% | -16,234.48% | 64.97% | 43.42% | -466.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 4,543,650.00% | -- | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 3,488,150.00% | -- | -42.90% | -- |
| Foreign Exchange rate Adjustments | -14,046.15% | -95.31% | -51.82% | 10.05% | 101.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,225.61% | 697.23% | 36.68% | -62.37% | 113.60% |