Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,383 | 755 | 3,013 | 4,171 | 1,479 |
| Receivables | 712 | N/A | 48 | N/A | N/A |
| Inventories | 645 | 539 | 1,709 | 186 | 122 |
| Other current assets | 0 | 1,796 | 0 | 0 | 0 |
| TOTAL | $18,883 | $3,174 | $4,839 | $4,424 | $1,609 |
| Non-Current Assets | |||||
| PPE Net | 81 | 1,175 | 6,822 | 7,005 | 3,763 |
| Intangibles | 250,111 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,965 | 129 | 411 | 530 |
| TOTAL | $250,193 | $4,140 | $6,951 | $7,416 | $4,293 |
| Total Assets | $269,075 | $7,314 | $11,789 | $11,840 | $5,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,085 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 591 | 693 | 794 | 543 | 804 |
| Accrued Expenses | 922 | 347 | 476 | 312 | N/A |
| Other current liabilities | 98 | 99 | 2,423 | 1,152 | 1,262 |
| TOTAL | $4,695 | $5,186 | $3,693 | $2,007 | $2,766 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 132 | 0 | 0 | 0 |
| TOTAL | $N/A | $132 | $162 | $192 | $N/A |
| Total Liabilities | $4,695 | $5,318 | $3,855 | $2,199 | $2,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,665 | 54 | 2 | 2 | N/A |
| Common Shares | 3 | N/A | 0 | 1 | -32 |
| Retained earnings | -316,947 | -34,445 | -25,149 | -15,307 | -10,668 |
| Other shareholders' equity | 0 | 23 | 592 | 214 | 0 |
| TOTAL | $264,380 | $1,996 | $7,934 | $9,641 | $3,136 |
| Total Liabilities And Equity | $269,075 | $7,314 | $11,789 | $11,840 | $5,902 |