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 | -2,938.90% | -1,225.96% | 91.19% | 26.71% | 5.54% |
| Total Depreciation and Amortization | 253.07% | -115.89% | -109.70% | -103.13% | -95.75% |
| Total Amortization of Deferred Charges | -58.45% | 3,009.31% | -- | -- | -- |
| Total Other Non-Cash Items | 46,148.94% | 29,803.58% | -1,507.84% | -610.79% | -63.98% |
| Change in Net Operating Assets | 4,505.95% | 29.28% | 77.84% | 84.90% | 105.40% |
| Cash from Operations | -142.95% | -79.15% | 1.91% | 10.15% | 18.58% |
| Capital Expenditure | -4,780.77% | -535.04% | -435.74% | 70.78% | 90.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,643.05% | -23,153.09% | 87.02% | -- | -- |
| Cash from Investing | -16,643.06% | -14,082.72% | -50.54% | -197.51% | -61.77% |
| Total Debt Issued | 200.94% | 171.58% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,189.19% | 6,887.58% | 139.27% | 349.71% | -58.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,548.07% | 3,595.28% | 117.54% | 314.50% | -26.43% |
| Foreign Exchange rate Adjustments | 3,208.62% | 119.88% | -403.28% | -353.27% | -132.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.76% | 358.42% | 568.71% | 360.13% | -93.01% |