Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,522 | 8,322 | 11,895 | 864 | 2,473 |
| Receivables | 1,469 | 439 | 160 | 103 | N/A |
| Inventories | 745 | 1,632 | 2,057 | 1,868 | 2,020 |
| Other current assets | 16,251 | 0 | 0 | 250 | 0 |
| TOTAL | $39,659 | $10,495 | $14,247 | $3,174 | $4,654 |
| Non-Current Assets | |||||
| PPE Net | 104 | 4,423 | 4,182 | 4,035 | 6,234 |
| Intangibles | 404,197 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,167 | 487 | 105 | 366 |
| TOTAL | $404,301 | $6,590 | $4,669 | $4,140 | $6,600 |
| Total Assets | $443,960 | $17,085 | $18,916 | $7,314 | $11,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,629 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,825 | 802 | 650 | 977 | 946 |
| Accrued Expenses | 608 | 299 | 218 | 347 | 279 |
| Other current liabilities | 552 | 1,313 | 7,782 | 99 | 1,027 |
| TOTAL | $10,614 | $2,414 | $8,649 | $5,186 | $4,586 |
| Non-Current Liabilities | |||||
| TOTAL | $132 | $132 | $132 | $132 | $162 |
| Total Liabilities | $10,746 | $2,546 | $8,781 | $5,318 | $4,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,226 | 1,023 | 1,019 | 54 | 6 |
| Common Shares | 3 | 0 | 0 | 0 | 0 |
| Retained earnings | -134,290 | -28,957 | -32,516 | -34,445 | -29,919 |
| Other shareholders' equity | 391 | 873 | 316 | 23 | 483 |
| TOTAL | $433,214 | $14,540 | $10,135 | $1,996 | $6,506 |
| Total Liabilities And Equity | $443,960 | $17,085 | $18,916 | $7,314 | $11,254 |