Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,321 | 10,383 | 10,522 | 8,322 | 11,895 |
| Receivables | 719 | 712 | 1,469 | 439 | 160 |
| Inventories | 458 | 645 | 745 | 1,632 | 2,057 |
| Other current assets | 0 | 0 | 16,251 | 0 | 0 |
| TOTAL | $18,380 | $18,883 | $39,659 | $10,495 | $14,247 |
| Non-Current Assets | |||||
| PPE Net | 59 | 81 | 104 | 4,423 | 4,182 |
| Intangibles | 162,490 | 250,111 | 404,197 | 0 | 0 |
| Other Non-Current Assets | 73 | 0 | 0 | 2,167 | 487 |
| TOTAL | $162,622 | $250,193 | $404,301 | $6,590 | $4,669 |
| Total Assets | $181,003 | $269,075 | $443,960 | $17,085 | $18,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,085 | 7,629 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,582 | 591 | 1,825 | 802 | 650 |
| Accrued Expenses | 557 | 922 | 608 | 299 | 218 |
| Other current liabilities | 81 | 98 | 552 | 1,313 | 7,782 |
| TOTAL | $2,219 | $4,695 | $10,614 | $2,414 | $8,649 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $132 | $132 | $132 |
| Total Liabilities | $2,219 | $4,695 | $10,746 | $2,546 | $8,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,322 | 38,665 | 28,226 | 1,023 | 1,019 |
| Common Shares | 4 | 3 | 3 | 0 | 0 |
| Retained earnings | -403,187 | -316,947 | -134,290 | -28,957 | -32,516 |
| Other shareholders' equity | 411 | 0 | 391 | 873 | 316 |
| TOTAL | $178,783 | $264,380 | $433,214 | $14,540 | $10,135 |
| Total Liabilities And Equity | $181,003 | $269,075 | $443,960 | $17,085 | $18,916 |