Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864 | 3,013 | 4,171 | 1,479 | N/A |
| Receivables | 103 | 48 | N/A | N/A | N/A |
| Inventories | 1,868 | 1,709 | 186 | 122 | N/A |
| Other current assets | 250 | 0 | 0 | 0 | 0 |
| TOTAL | $3,174 | $4,839 | $4,424 | $1,609 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,035 | 6,822 | 7,005 | 3,763 | N/A |
| Other Non-Current Assets | 105 | 129 | 411 | 530 | 0 |
| TOTAL | $4,140 | $6,951 | $7,416 | $4,293 | $N/A |
| Total Assets | $7,314 | $11,789 | $11,840 | $5,902 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 977 | 794 | 543 | 804 | 0 |
| Accrued Expenses | 347 | 476 | 312 | N/A | N/A |
| Other current liabilities | 99 | 2,423 | 1,152 | 1,262 | N/A |
| TOTAL | $5,186 | $3,693 | $2,007 | $2,766 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $132 | $162 | $192 | $N/A | $N/A |
| Total Liabilities | $5,318 | $3,855 | $2,199 | $2,766 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54 | 2 | 2 | N/A | N/A |
| Common Shares | 0 | 0 | 1 | -32 | N/A |
| Retained earnings | -34,445 | -25,149 | -15,307 | -10,668 | N/A |
| Other shareholders' equity | 23 | 592 | 214 | 0 | 0 |
| TOTAL | $1,996 | $7,934 | $9,641 | $3,136 | $N/A |
| Total Liabilities And Equity | $7,314 | $11,789 | $11,840 | $5,902 | $0 |