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 | -282.50M | -104.37M | -723.40K | -6.39M | -9.30M |
| Total Depreciation and Amortization | 132.40K | -128.60K | -79.70K | -27.00K | 37.50K |
| Total Amortization of Deferred Charges | 708.40K | 2.34M | 2.41M | 2.41M | 1.71M |
| Total Other Non-Cash Items | 262.05M | 89.26M | -9.11M | -3.32M | 566.60K |
| Change in Net Operating Assets | 2.79M | -598.20K | -258.20K | -171.10K | 60.50K |
| Cash from Operations | -16.83M | -13.50M | -7.75M | -7.49M | -6.93M |
| Capital Expenditure | -3.40M | -3.40M | -2.01M | -157.20K | -69.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.16M | -186.23M | -129.80K | -1.51M | -1.13M |
| Cash from Investing | -189.16M | -189.57M | -2.07M | -1.60M | -1.13M |
| Total Debt Issued | 7.63M | 7.43M | 2.54M | 2.54M | 2.54M |
| Total Debt Repaid | -4.22M | -4.22M | -4.22M | -4.22M | -- |
| Issuance of Common Stock | 212.10M | 207.72M | 18.58M | 21.55M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.51M | 210.93M | 16.89M | 19.86M | 5.91M |
| Foreign Exchange rate Adjustments | 180.30K | 180.30K | -231.10K | -48.50K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.63M | 7.96M | 6.75M | 10.64M | -2.24M |