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Sharps Technology (STSS)

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  • 1.910
  • -0.010-0.52%
Close Apr 17 16:00 ET
  • 1.910
  • 0.0000.00%
Post 20:01 ET
73.85MMarket Cap-0.17P/E (TTM)

Sharps Technology (STSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,275.56%10.38M
1,275.56%10.38M
325.43%10.52M
461.06%8.32M
920.23%11.89M
-74.95%754.8K
-74.95%754.8K
-55.47%2.47M
-49.27%1.48M
-77.82%1.17M
-Cash and cash equivalents
1,275.56%10.38M
1,275.56%10.38M
325.43%10.52M
461.06%8.32M
920.23%11.89M
-74.95%754.8K
-74.95%754.8K
-55.47%2.47M
-49.27%1.48M
-77.82%1.17M
Receivables
--711.96K
--711.96K
--1.47M
--439.42K
--160.19K
--0
--0
----
----
----
-Accounts receivable
--711.96K
--711.96K
--990.25K
--136.08K
----
--0
--0
----
----
----
-Taxes receivable
----
----
--478.88K
--303.34K
--160.19K
113.75%102.49K
113.75%102.49K
----
----
----
Inventory
19.75%645.27K
19.75%645.27K
-63.10%745.26K
-13.47%1.63M
11.65%2.06M
-68.47%538.83K
-68.47%538.83K
56.90%2.02M
90.00%1.89M
236.99%1.84M
Prepaid assets
--6.67M
--6.67M
----
----
----
--0
--0
----
----
----
Restricted cash
--0
--0
--500K
--0
--0
--250K
--250K
----
----
----
Other current assets
463.98%475.87K
463.98%475.87K
15,623.73%25.37M
-37.45%101.52K
-33.35%134.86K
23.07%84.38K
23.07%84.38K
78.48%161.34K
-16.29%162.3K
63.94%202.34K
Total current assets
494.92%18.88M
494.92%18.88M
752.14%39.66M
197.19%10.49M
343.74%14.25M
-34.40%3.17M
-34.40%3.17M
-32.86%4.65M
-14.09%3.53M
-45.83%3.21M
Non current assets
Net PPE
-93.06%81.54K
-93.06%81.54K
-98.33%103.87K
3.26%6.49M
-35.37%4.18M
-82.77%1.18M
-82.77%1.18M
-15.61%6.23M
-17.45%6.28M
-14.04%6.47M
-Gross PPE
-89.09%291.03K
-89.09%291.03K
-96.46%291.03K
1.12%8.16M
-30.03%5.65M
-66.83%2.67M
-66.83%2.67M
-5.60%8.22M
-7.66%8.07M
-4.17%8.07M
-Accumulated depreciation
85.95%-209.49K
85.95%-209.49K
90.60%-187.16K
6.42%-1.67M
8.38%-1.46M
-22.62%-1.49M
-22.62%-1.49M
-50.15%-1.99M
-58.60%-1.78M
-79.12%-1.6M
Goodwill and other intangible assets
769,401.66%250.11M
769,401.66%250.11M
1,004,690.96%404.2M
-26.78%31.06K
-31.79%31.5K
-38.10%32.5K
-38.10%32.5K
-23.84%40.23K
-30.45%42.42K
-27.19%46.18K
-Other intangible assets
769,401.66%250.11M
769,401.66%250.11M
--404.2M
----
----
--32.5K
--32.5K
----
----
----
Other non current assets
----
----
----
-5.08%72.2K
498.78%455.45K
3,754.22%2.93M
3,754.22%2.93M
88,024.59%326.06K
514.89%76.06K
514.89%76.06K
Total non current assets
5,943.58%250.19M
5,943.58%250.19M
6,025.88%404.3M
2.96%6.59M
-29.18%4.67M
-40.44%4.14M
-40.44%4.14M
-11.29%6.6M
-16.70%6.4M
-13.29%6.59M
Total assets
3,579.03%269.08M
3,579.03%269.08M
3,844.94%443.96M
72.02%17.09M
92.95%18.92M
-37.96%7.31M
-37.96%7.31M
-21.69%11.25M
-15.79%9.93M
-27.55%9.8M
Liabilities
Current liabilities
Payables
-14.78%590.69K
-14.78%590.69K
93.01%1.83M
-8.64%802.16K
-13.83%649.53K
-12.71%693.16K
-12.71%693.16K
4.86%945.63K
6.35%878.05K
-20.59%753.81K
-accounts payable
-14.78%590.69K
-14.78%590.69K
93.01%1.83M
-8.64%802.16K
-13.83%649.53K
-12.71%693.16K
-12.71%693.16K
4.86%945.63K
6.35%878.05K
-20.59%753.81K
Current accrued expenses
166.05%921.95K
166.05%921.95K
117.77%608.3K
29.06%298.52K
-52.14%217.59K
-27.21%346.54K
-27.21%346.54K
-44.78%279.33K
-59.71%231.31K
--454.65K
Current debt and capital lease obligation
-18.03%3.08M
-18.03%3.08M
226.84%7.63M
----
----
--3.76M
--3.76M
--2.33M
----
----
-Current debt
-18.03%3.08M
-18.03%3.08M
226.84%7.63M
----
----
--3.76M
--3.76M
--2.33M
----
----
Other current liabilities
-74.51%97.45K
-74.51%97.45K
-46.30%551.58K
-9.06%1.31M
394.79%7.78M
-84.22%382.31K
-84.22%382.31K
-52.81%1.03M
-4.59%1.44M
10.52%1.57M
Current liabilities
-9.46%4.7M
-9.46%4.7M
131.43%10.61M
-5.46%2.41M
210.97%8.65M
40.42%5.19M
40.42%5.19M
27.96%4.59M
-12.35%2.55M
17.24%2.78M
Non current liabilities
Non current deferred liabilities
----
----
-18.52%132K
-18.52%132K
-18.52%132K
-18.52%132K
-18.52%132K
-15.63%162K
-15.63%162K
-15.63%162K
Total non current liabilities
--0
--0
-18.52%132K
-18.52%132K
-18.52%132K
-18.52%132K
-18.52%132K
-15.63%162K
-15.63%162K
-15.63%162K
Total liabilities
-11.71%4.7M
-11.71%4.7M
126.32%10.75M
-6.24%2.55M
198.34%8.78M
37.94%5.32M
37.94%5.32M
25.74%4.75M
-12.56%2.72M
14.78%2.94M
Shareholders'equity
Share capital
--2.9K
--2.9K
1,524.12%2.76K
-96.47%101
-96.94%48
--0
--0
-88.87%170
145.28%2.86K
34.48%1.57K
-common stock
--2.9K
--2.9K
1,524.12%2.76K
-96.47%101
-96.94%48
--0
--0
-88.87%170
145.28%2.86K
34.48%1.57K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-820.15%-316.95M
-820.15%-316.95M
-348.85%-134.29M
-2.56%-28.96M
-24.43%-32.52M
-36.96%-34.45M
-36.96%-34.45M
-35.70%-29.92M
-40.99%-28.23M
-50.01%-26.13M
Paid-in capital
1,496.25%581.32M
1,496.25%581.32M
1,477.86%567.11M
21.45%42.62M
29.80%42.34M
12.09%36.42M
12.09%36.42M
11.05%35.94M
24.66%35.1M
16.91%32.62M
Gains losses not affecting retained earnings
--0
--0
-18.94%391.15K
148.06%872.79K
-15.49%315.87K
-96.06%23.29K
-96.06%23.29K
75.12%482.57K
-37.07%351.85K
-22.97%373.76K
Total stockholders'equity
13,144.64%264.38M
13,144.64%264.38M
6,558.99%433.21M
101.46%14.54M
47.73%10.14M
-74.84%2M
-74.84%2M
-38.60%6.51M
-16.94%7.22M
-37.44%6.86M
Total equity
13,144.64%264.38M
13,144.64%264.38M
6,558.99%433.21M
101.46%14.54M
47.73%10.14M
-74.84%2M
-74.84%2M
-38.60%6.51M
-16.94%7.22M
-37.44%6.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,275.56%10.38M1,275.56%10.38M325.43%10.52M461.06%8.32M920.23%11.89M-74.95%754.8K-74.95%754.8K-55.47%2.47M-49.27%1.48M-77.82%1.17M
-Cash and cash equivalents 1,275.56%10.38M1,275.56%10.38M325.43%10.52M461.06%8.32M920.23%11.89M-74.95%754.8K-74.95%754.8K-55.47%2.47M-49.27%1.48M-77.82%1.17M
Receivables --711.96K--711.96K--1.47M--439.42K--160.19K--0--0------------
-Accounts receivable --711.96K--711.96K--990.25K--136.08K------0--0------------
-Taxes receivable ----------478.88K--303.34K--160.19K113.75%102.49K113.75%102.49K------------
Inventory 19.75%645.27K19.75%645.27K-63.10%745.26K-13.47%1.63M11.65%2.06M-68.47%538.83K-68.47%538.83K56.90%2.02M90.00%1.89M236.99%1.84M
Prepaid assets --6.67M--6.67M--------------0--0------------
Restricted cash --0--0--500K--0--0--250K--250K------------
Other current assets 463.98%475.87K463.98%475.87K15,623.73%25.37M-37.45%101.52K-33.35%134.86K23.07%84.38K23.07%84.38K78.48%161.34K-16.29%162.3K63.94%202.34K
Total current assets 494.92%18.88M494.92%18.88M752.14%39.66M197.19%10.49M343.74%14.25M-34.40%3.17M-34.40%3.17M-32.86%4.65M-14.09%3.53M-45.83%3.21M
Non current assets
Net PPE -93.06%81.54K-93.06%81.54K-98.33%103.87K3.26%6.49M-35.37%4.18M-82.77%1.18M-82.77%1.18M-15.61%6.23M-17.45%6.28M-14.04%6.47M
-Gross PPE -89.09%291.03K-89.09%291.03K-96.46%291.03K1.12%8.16M-30.03%5.65M-66.83%2.67M-66.83%2.67M-5.60%8.22M-7.66%8.07M-4.17%8.07M
-Accumulated depreciation 85.95%-209.49K85.95%-209.49K90.60%-187.16K6.42%-1.67M8.38%-1.46M-22.62%-1.49M-22.62%-1.49M-50.15%-1.99M-58.60%-1.78M-79.12%-1.6M
Goodwill and other intangible assets 769,401.66%250.11M769,401.66%250.11M1,004,690.96%404.2M-26.78%31.06K-31.79%31.5K-38.10%32.5K-38.10%32.5K-23.84%40.23K-30.45%42.42K-27.19%46.18K
-Other intangible assets 769,401.66%250.11M769,401.66%250.11M--404.2M----------32.5K--32.5K------------
Other non current assets -------------5.08%72.2K498.78%455.45K3,754.22%2.93M3,754.22%2.93M88,024.59%326.06K514.89%76.06K514.89%76.06K
Total non current assets 5,943.58%250.19M5,943.58%250.19M6,025.88%404.3M2.96%6.59M-29.18%4.67M-40.44%4.14M-40.44%4.14M-11.29%6.6M-16.70%6.4M-13.29%6.59M
Total assets 3,579.03%269.08M3,579.03%269.08M3,844.94%443.96M72.02%17.09M92.95%18.92M-37.96%7.31M-37.96%7.31M-21.69%11.25M-15.79%9.93M-27.55%9.8M
Liabilities
Current liabilities
Payables -14.78%590.69K-14.78%590.69K93.01%1.83M-8.64%802.16K-13.83%649.53K-12.71%693.16K-12.71%693.16K4.86%945.63K6.35%878.05K-20.59%753.81K
-accounts payable -14.78%590.69K-14.78%590.69K93.01%1.83M-8.64%802.16K-13.83%649.53K-12.71%693.16K-12.71%693.16K4.86%945.63K6.35%878.05K-20.59%753.81K
Current accrued expenses 166.05%921.95K166.05%921.95K117.77%608.3K29.06%298.52K-52.14%217.59K-27.21%346.54K-27.21%346.54K-44.78%279.33K-59.71%231.31K--454.65K
Current debt and capital lease obligation -18.03%3.08M-18.03%3.08M226.84%7.63M----------3.76M--3.76M--2.33M--------
-Current debt -18.03%3.08M-18.03%3.08M226.84%7.63M----------3.76M--3.76M--2.33M--------
Other current liabilities -74.51%97.45K-74.51%97.45K-46.30%551.58K-9.06%1.31M394.79%7.78M-84.22%382.31K-84.22%382.31K-52.81%1.03M-4.59%1.44M10.52%1.57M
Current liabilities -9.46%4.7M-9.46%4.7M131.43%10.61M-5.46%2.41M210.97%8.65M40.42%5.19M40.42%5.19M27.96%4.59M-12.35%2.55M17.24%2.78M
Non current liabilities
Non current deferred liabilities ---------18.52%132K-18.52%132K-18.52%132K-18.52%132K-18.52%132K-15.63%162K-15.63%162K-15.63%162K
Total non current liabilities --0--0-18.52%132K-18.52%132K-18.52%132K-18.52%132K-18.52%132K-15.63%162K-15.63%162K-15.63%162K
Total liabilities -11.71%4.7M-11.71%4.7M126.32%10.75M-6.24%2.55M198.34%8.78M37.94%5.32M37.94%5.32M25.74%4.75M-12.56%2.72M14.78%2.94M
Shareholders'equity
Share capital --2.9K--2.9K1,524.12%2.76K-96.47%101-96.94%48--0--0-88.87%170145.28%2.86K34.48%1.57K
-common stock --2.9K--2.9K1,524.12%2.76K-96.47%101-96.94%48--0--0-88.87%170145.28%2.86K34.48%1.57K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -820.15%-316.95M-820.15%-316.95M-348.85%-134.29M-2.56%-28.96M-24.43%-32.52M-36.96%-34.45M-36.96%-34.45M-35.70%-29.92M-40.99%-28.23M-50.01%-26.13M
Paid-in capital 1,496.25%581.32M1,496.25%581.32M1,477.86%567.11M21.45%42.62M29.80%42.34M12.09%36.42M12.09%36.42M11.05%35.94M24.66%35.1M16.91%32.62M
Gains losses not affecting retained earnings --0--0-18.94%391.15K148.06%872.79K-15.49%315.87K-96.06%23.29K-96.06%23.29K75.12%482.57K-37.07%351.85K-22.97%373.76K
Total stockholders'equity 13,144.64%264.38M13,144.64%264.38M6,558.99%433.21M101.46%14.54M47.73%10.14M-74.84%2M-74.84%2M-38.60%6.51M-16.94%7.22M-37.44%6.86M
Total equity 13,144.64%264.38M13,144.64%264.38M6,558.99%433.21M101.46%14.54M47.73%10.14M-74.84%2M-74.84%2M-38.60%6.51M-16.94%7.22M-37.44%6.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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