Sharps Technology Inc.
(STSS)
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At close: undefined
2.12
0.47%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 3.01M | 4.17M | 1.48M | 1.79M | 635.50K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | 32.50K | - | - |
| Other Long-Term Assets | 76.06K | 12.37K | 497.36K | 75.00K | - |
| Receivables | - | - | - | - | - |
| Inventory | 1.71M | 185.80K | 121.99K | - | - |
| Other Current Assets | 116.51K | 66.75K | 8.00K | 50.00K | - |
| Total Current Assets | 4.84M | 4.42M | 1.61M | 1.84M | 635.50K |
| Property-Plant & Equipment | 6.82M | 7.34M | 3.76M | 316.87K | 25.90K |
| Goodwill & Intangibles | 52.51K | 62.48K | - | - | - |
| Total Long-Term Assets | 6.95M | 7.42M | 4.29M | 391.87K | 25.90K |
| Total Assets | 11.79M | 11.84M | 5.90M | 2.23M | 661.40K |
| Account Payables | 794.11K | 543.23K | 804.14K | 101.25K | 100.49K |
| Deferred Revenue | - | - | -804.14K | - | - |
| Short-Term Debt | - | - | 700.01K | - | - |
| Other Current Liabilities | 2.90M | 1.46M | 1.26M | - | - |
| Total Current Liabilities | 3.69M | 2.01M | 2.77M | 101.25K | 100.49K |
| Long-Term Debt | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 162.00K | 192.00K | - | - | - |
| Total Liabilities | 3.85M | 2.20M | 2.77M | 101.25K | 100.49K |
| Total Debt | - | - | 700.01K | - | - |
| Common Stock | 1.53K | 941.00 | 519.00 | 460.00 | 1.38K |
| Retained Earnings | -25.15M | -15.31M | -10.67M | -6.00M | -3.66M |
| Comprehensive Income | 591.81K | 214.25K | -32.5 | - | - |
| Shareholders Equity | 7.93M | 9.64M | 3.14M | 2.13M | 560.92K |
| Total Investments | - | - | 32.50K | - | - |