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 | -723.40K | -6.39M | -9.30M | -7.87M | -8.21M |
| Total Depreciation and Amortization | 656.70K | 709.40K | 773.90K | 809.10K | 822.00K |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 1.71M | 75.20K | -- |
| Total Other Non-Cash Items | -9.36M | -3.57M | 313.90K | 298.50K | 646.80K |
| Change in Net Operating Assets | -744.90K | -657.80K | -426.20K | -845.90K | -1.17M |
| Cash from Operations | -7.76M | -7.49M | -6.93M | -7.53M | -7.91M |
| Capital Expenditure | -2.08M | -226.30K | -138.80K | -535.70K | -375.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30K | -1.41M | -1.02M | -800.90K | -1.00M |
| Cash from Investing | -2.10M | -1.63M | -1.16M | -1.34M | -1.38M |
| Total Debt Issued | 2.74M | 2.74M | 2.74M | 2.74M | -- |
| Total Debt Repaid | -4.42M | -4.42M | -200.30K | -- | -- |
| Issuance of Common Stock | 18.58M | 21.55M | 3.37M | 2.97M | 7.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.89M | 19.86M | 5.91M | 5.71M | 7.76M |
| Foreign Exchange rate Adjustments | -188.80K | -6.20K | 36.50K | 82.00K | 76.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | 10.73M | -2.15M | -3.08M | -1.44M |