Sharps Technology Inc. (STSSW)

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0.01

-0.00 (-8.26%)

At close: Apr 23, 2025, 3:46 PM

Sharps Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	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	3.58M	n/a
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	32.5K	50K	n/a	n/a	n/a
Other Long-Term Assets	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	370.6K
Receivables	102.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	n/a
Other Current Assets	339.74K	161.34K	162.3K	202.34K	116.51K	90.4K	193.88K	123.42K	66.75K	76.44K	n/a	n/a	n/a	0.00	n/a	n/a	n/a
Total Current Assets	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	1.84M
Property-Plant & Equipment	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	21.27K
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	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	391.87K
Total Assets	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	2.23M
Account Payables	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	53.74K
Deferred Revenue	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	n/a
Short-Term Debt	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	n/a
Other Current Liabilities	98.91K	1.31M	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	n/a
Total Current Liabilities	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	101.25K
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
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
Total Long-Term Liabilities	132K	162K	162K	162K	162K	192K	192K	192K	192K	n/a	n/a	906.43B	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	101.25K
Total Debt	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	n/a
Common Stock	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	1.61K
Retained Earnings	-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	-6M
Comprehensive Income	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	n/a
Shareholders Equity	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	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	32.5K	50K	n/a	3.58M	n/a