Sharps Technology Inc. (STSS)
NASDAQ: STSS
· Real-Time Price · USD
4.97
-0.15 (-2.93%)
At close: Aug 15, 2025, 3:59 PM
4.97
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Sharps Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.32M | 11.89M | 864.04K | 2.47M | 1.48M | 1.17M | 3.01M | 5.55M | 2.92M | 5.26M | 4.17M | 6.39M | 7.81M | 255.62K | 1.48M | 249.71K | 479.36K | -1.79M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.58M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.5K | 50K | n/a | n/a |
Other Long-Term Assets | n/a | 455.45K | 72.19K | 326.06K | 76.06K | 76.06K | 76.06K | 370.00 | 12.37K | 12.37K | 12.37K | 22.26K | 2.87M | 610.76K | 497.36K | 2.18M | 2.43M | -1.79M |
Receivables | 136.08K | 160.19K | 102.49K | n/a | n/a | n/a | 47.95K | n/a | n/a | n/a | n/a | -76.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.63M | 2.06M | 1.87M | 2.02M | 1.89M | 1.84M | 1.71M | 1.29M | 992.55K | 546.72K | 185.8K | 233.74K | 127.44K | 121.99K | 121.99K | 117.99K | n/a | n/a |
Other Current Assets | n/a | 134.86K | 250K | 161.34K | 162.3K | 202.34K | n/a | 90.4K | 193.88K | 123.42K | 66.75K | 76.44K | n/a | n/a | n/a | 0.00 | n/a | n/a |
Total Current Assets | 10.09M | 14.25M | 3.17M | 4.65M | 3.53M | 3.21M | 4.84M | 6.93M | 4.11M | 5.93M | 4.42M | 6.7M | 7.97M | 384.6K | 1.61M | 367.7K | 529.36K | 1.79M |
Property-Plant & Equipment | 4.42M | 4.18M | 4.04M | 6.23M | 6.28M | 6.47M | 6.82M | 7.39M | 7.61M | 7.53M | 7.34M | 6.76M | 4.18M | 3.94M | 3.76M | 1.16M | 17.77K | n/a |
Goodwill & Intangibles | n/a | 31.5K | 32.5K | 40.23K | 42.42K | 46.18K | 52.51K | 52.82K | 60.99K | 63.42K | 62.48K | 55.43K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.42M | 4.67M | 4.14M | 6.6M | 6.4M | 6.59M | 6.95M | 7.44M | 7.68M | 7.6M | 7.42M | 6.83M | 7.05M | 4.55M | 4.29M | 3.39M | 2.45M | -1.79M |
Total Assets | 17.09M | 18.92M | 7.31M | 11.25M | 9.93M | 9.8M | 11.79M | 14.37M | 11.79M | 13.53M | 11.84M | 13.53M | 15.03M | 4.94M | 5.9M | 3.76M | 2.98M | n/a |
Account Payables | 802.16K | 649.52K | 976.55K | 945.63K | 878.05K | 753.81K | 794.11K | 901.8K | 825.62K | 949.24K | 543.23K | 712.26K | 558.3K | 852.39K | 804.14K | 321.99K | 116.75K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -852.39K | -804.14K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 3.76M | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 906.43K | 700.01K | n/a | n/a | n/a |
Other Current Liabilities | 2.41M | 7.78M | 98.91K | 1.03M | 1.44M | 1.57M | 2.42M | 2.18M | 1.51M | 1.42M | 1.15M | 3.1M | 2.47M | 702K | 585K | n/a | n/a | n/a |
Total Current Liabilities | 2.41M | 8.65M | 5.19M | 4.59M | 2.55M | 2.78M | 3.69M | 3.58M | 2.91M | 2.37M | 2.01M | 3.81M | 3.02M | 3.31M | 2.77M | 321.99K | 116.75K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 132K | 132K | 132K | 162K | 162K | 162K | 162K | 192K | 192K | 192K | 192K | n/a | n/a | 906.43B | n/a | n/a | n/a | n/a |
Total Liabilities | 2.55M | 8.78M | 5.32M | 4.75M | 2.72M | 2.94M | 3.85M | 3.78M | 3.1M | 2.56M | 2.2M | 3.81M | 3.02M | 3.31M | 2.77M | 321.99K | 116.75K | n/a |
Total Debt | n/a | n/a | 3.76M | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 906.43K | 700.01K | n/a | n/a | n/a |
Common Stock | 101.00 | 48.00 | 205.00 | 170.00 | 2.86K | 1.57K | 1.53K | 1.53K | 1.17K | 1.17K | 941.00 | 922.00 | 922.00 | 519.00 | 519.00 | 1.77K | 1.72K | n/a |
Retained Earnings | -28.96M | -32.52M | -34.45M | -29.92M | -28.23M | -26.13M | -25.15M | -22.05M | -20.03M | -17.42M | -15.31M | -14.46M | -12.06M | -12.54M | -10.67M | -9.07M | -7.73M | n/a |
Comprehensive Income | 872.79K | 315.87K | 23.29K | 482.57K | 351.85K | 373.76K | 591.81K | 275.57K | 559.11K | 485.24K | 214.25K | -190.86K | 0.00 | 0.00 | -32.5K | -50K | n/a | 2.13M |
Shareholders Equity | 14.54M | 10.14M | 2M | 6.51M | 7.22M | 6.86M | 7.93M | 10.6M | 8.69M | 10.97M | 9.64M | 9.72M | 12M | 1.63M | 3.14M | 3.43M | 2.86M | 2.13M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.5K | 50K | n/a | 3.58M |