Sharps Technology Inc. (STSSW)
0.02
0.01 (56.25%)
At close: Apr 02, 2025, 3:52 PM
0.02
-9.37%
After-hours: Apr 02, 2025, 07:21 PM EDT
Sharps Technology Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | May 31, 2004 | May 31, 2003 |
| Cash & Equivalents | 864.04K | 3.01M | 4.17M | 1.48M | 1.79M | 635.5K | 877.9K | 2.44M | 145.57K | 2.52M | 2.18M | 1.04M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 950K | 6M | 4.87M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 32.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 76.06K | 12.37K | 497.36K | 75K | n/a | 30.46K | 30.69K | 96.67K | 830.01K | 500K | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 64.4K | 105.54K | 130K | 415.62K | 726.52K | 212.69K |
| Inventory | 1.87M | 1.71M | 185.8K | 121.99K | n/a | n/a | n/a | 108.04K | 108.04K | 108.04K | 6.87M | n/a |
| Other Current Assets | n/a | 116.51K | 66.75K | n/a | n/a | n/a | 60.51K | 183.03K | 264.75K | 51.72K | 28.84K | 24.73K |
| Total Current Assets | 2.73M | 4.84M | 4.42M | 1.61M | 1.84M | 635.5K | 1.13M | 3.79M | 6.65M | 7.96M | 9.81M | 1.28M |
| Property-Plant & Equipment | 4.04M | 6.82M | 7.34M | 3.76M | 316.87K | 25.9K | 38.82K | 126.85K | 181.61K | 208.56K | 259.25K | 111.88K |
| Goodwill & Intangibles | n/a | 52.51K | 62.48K | n/a | n/a | n/a | 68.19K | 275.17K | 230.75K | 180.56K | 149.99K | 130.83K |
| Total Long-Term Assets | 4.04M | 6.95M | 7.42M | 4.29M | 391.87K | 25.9K | 137.47K | 432.71K | 509.03K | 1.22M | 909.24K | 242.71K |
| Total Assets | 7.31M | 11.79M | 11.84M | 5.9M | 2.23M | 661.4K | 1.27M | 4.22M | 7.16M | 9.18M | 10.72M | 1.52M |
| Account Payables | 976.55K | 794.11K | 543.23K | 804.14K | 101.25K | 100.49K | 187.57K | 322.66K | 603.54K | 589.31K | 615.91K | 245.68K |
| Deferred Revenue | n/a | n/a | n/a | -804.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.76M | n/a | n/a | 700.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 445.45K | 2.42M | 1.15M | 585K | n/a | n/a | 289.74K | 270.07K | 228.43K | 180.34K | 141.26K | 126.81K |
| Total Current Liabilities | 5.19M | 3.69M | 2.01M | 2.77M | 101.25K | 100.49K | 477.31K | 592.74K | 831.97K | 769.65K | 757.17K | 372.49K |
| 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 |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 187.57K | 322.66K | 603.54K | 589.31K | 615.91K | 245.68K |
| Total Long-Term Liabilities | 132K | 162K | 192K | n/a | n/a | n/a | 187.57K | 322.66K | 603.54K | 589.31K | 615.91K | 245.68K |
| Total Liabilities | 5.32M | 3.85M | 2.2M | 2.77M | 101.25K | 100.49K | 477.31K | 592.74K | 831.97K | 769.65K | 757.17K | 372.49K |
| Total Debt | 3.76M | n/a | n/a | 700.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 205.00 | 1.53K | 941.00 | 519.00 | 460.00 | 1.38K | 8.43K | 8.33K | 8.33K | 8.33K | 8.33K | 14.76K |
| Retained Earnings | -34.45M | -25.15M | -15.31M | -10.67M | -6M | -3.66M | -12.63M | -9.34M | -6.55M | -4.3M | -2.88M | -2.46M |
| Comprehensive Income | 23.29K | 591.81K | 214.25K | n/a | n/a | n/a | n/a | n/a | n/a | -168.79K | -270.23K | -96.19K |
| Shareholders Equity | 2M | 7.93M | 9.64M | 3.14M | 2.13M | 560.92K | 787.96K | 3.63M | 6.33M | 8.41M | 9.96M | 1.15M |
| Total Investments | n/a | n/a | n/a | 32.5K | n/a | n/a | 125K | 950K | 6M | 4.87M | n/a | n/a |