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Sharps Technology Inc

STSS

4.610USD

-0.220-4.55%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

7.46KCap. mercado

PérdidaP/E TTM

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Sharps Technology Inc

4.610

-0.220-4.55%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

920.23%11.89M

-71.32%864.04K

-55.47%2.47M

-49.27%1.48M

-77.82%1.17M

-27.76%3.01M

-13.07%5.55M

-62.55%2.92M

1956.70%5.26M

181.98%4.17M

2458.93%6.39M

1528.88%7.81M

--255.61K

--1.48M

--249.71K

--479.36K

Efectivo y equivalentes de efectivo

920.23%11.89M

-71.32%864.04K

-55.47%2.47M

-49.27%1.48M

-77.82%1.17M

-27.76%3.01M

-13.07%5.55M

-62.55%2.92M

1956.70%5.26M

181.98%4.17M

2458.93%6.39M

1528.88%7.81M

--255.61K

--1.48M

--249.71K

--479.36K

Por cobrar

--160.19K

--102.49K

----

Inventario

11.65%2.06M

9.28%1.87M

56.90%2.02M

90.00%1.89M

236.99%1.84M

819.86%1.71M

450.67%1.29M

678.83%992.55K

348.15%546.72K

52.31%185.80K

--233.74K

--127.44K

--121.99K

----

Gastos prepago

-33.35%134.86K

-22.98%89.73K

78.48%161.34K

-16.29%162.30K

63.94%202.34K

74.55%116.51K

18.26%90.40K

445.56%193.88K

1664.43%123.42K

734.88%66.75K

-35.21%76.44K

-28.93%35.54K

--7.00K

--8.00K

--117.99K

--50.00K

Otros activos corrientes

--0.00

--250.00K

----

Total de activos corrientes

343.74%14.25M

-34.40%3.17M

-32.86%4.65M

-14.09%3.53M

-45.83%3.21M

9.38%4.84M

3.46%6.93M

-48.43%4.11M

1441.17%5.93M

174.89%4.42M

1722.16%6.70M

1405.81%7.97M

--384.60K

--1.61M

--367.70K

--529.36K

Activos no corrientes

Activos fijos netos

-35.37%4.18M

-40.85%4.04M

-9.83%6.23M

-11.43%6.28M

-10.67%6.47M

-2.61%6.82M

4.04%6.91M

69.64%7.09M

83.86%7.24M

86.14%7.00M

474.16%6.64M

23435.60%4.18M

--3.94M

--3.76M

--1.16M

--17.77K

-Activos fijos

-30.03%5.65M

-23.48%6.15M

-0.17%8.22M

-1.84%8.07M

-0.83%8.07M

4.60%8.04M

18.44%8.24M

88.09%8.22M

101.13%8.14M

102.47%7.68M

496.24%6.96M

--4.37M

--4.04M

--3.80M

--1.17M

----

-Depreciación acumulada

-8.38%1.46M

74.02%2.12M

50.15%1.99M

58.60%1.78M

79.12%1.60M

78.86%1.22M

324.97%1.33M

497.97%1.12M

748.69%891.83K

2021.88%679.72K

3190.67%312.09K

--188.13K

--105.08K

--32.03K

--9.48K

----

Fondo de comercio y otros activos intangibles

-31.79%31.50K

-38.10%32.50K

-92.36%40.23K

-92.67%42.42K

-86.71%46.18K

--52.51K

--526.40K

--578.37K

--347.42K

----

Otros activos no actuales

498.78%455.45K

-5.08%72.19K

88024.59%326.06K

514.89%76.06K

-81.51%76.06K

-99.80%370.00

-99.57%12.37K

-97.97%12.37K

-22.37%411.32K

-91.35%188.70K

18.31%2.87M

--610.76K

--529.86K

--2.18M

--2.43M

Total de activos no actuales

-29.18%4.67M

-40.44%4.14M

-11.29%6.60M

-16.70%6.40M

-13.29%6.59M

-6.28%6.95M

8.88%7.44M

8.91%7.68M

67.09%7.60M

72.74%7.42M

104.65%6.83M

188.33%7.05M

--4.55M

--4.29M

--3.34M

--2.45M

Total de activos

92.95%18.92M

-37.96%7.31M

-21.69%11.25M

-15.79%9.93M

-27.55%9.80M

-0.43%11.79M

6.20%14.37M

-21.51%11.79M

174.17%13.53M

100.59%11.84M

265.10%13.53M

404.87%15.03M

--4.94M

--5.90M

--3.71M

--2.98M

Pasivos

Pasivos corrientes

-Otros por pagar

394.79%7.78M

-95.92%98.91K

-52.81%1.03M

-4.59%1.44M

10.52%1.57M

110.34%2.42M

-29.82%2.18M

-38.63%1.51M

-8.13%1.42M

-8.73%1.15M

--3.10M

--2.47M

--1.55M

--1.26M

----

Gastos acumulados

-52.14%217.59K

-27.21%346.54K

-44.78%279.33K

-59.71%231.31K

--454.65K

--476.09K

--505.84K

--574.06K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--3.76M

--2.33M

----

-100.00%0.00

--0.00

--906.43K

--700.01K

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--906.43K

--700.01K

----

Otros pasivos corrientes

394.79%7.78M

-95.92%98.91K

-52.81%1.03M

-4.59%1.44M

10.52%1.57M

110.34%2.42M

-29.82%2.18M

-38.63%1.51M

-8.13%1.42M

-8.73%1.15M

--3.10M

--2.47M

--1.55M

--1.26M

----

Total pasivos corrientes

210.97%8.65M

40.42%5.19M

27.96%4.59M

-12.35%2.55M

17.24%2.78M

84.05%3.69M

-6.01%3.58M

-3.68%2.91M

-28.28%2.37M

-27.46%2.01M

1084.30%3.81M

2490.34%3.02M

--3.31M

--2.77M

--321.99K

--116.75K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-18.52%132.00K

-15.63%162.00K

--192.00K

----

Total pasivos

198.34%8.78M

37.94%5.32M

25.74%4.75M

-12.56%2.72M

14.78%2.94M

75.34%3.85M

-0.98%3.78M

2.67%3.10M

-22.48%2.56M

-20.52%2.20M

1084.30%3.81M

2490.34%3.02M

--3.31M

--2.77M

--321.99K

--116.75K

Capital de los accionistas

Capital ordinario

29.79%42.34M

12.08%36.42M

11.04%35.94M

24.66%35.10M

16.91%32.62M

31.36%32.49M

32.82%32.37M

17.01%28.16M

96.97%27.90M

79.18%24.73M

95.66%24.37M

127.25%24.06M

--14.16M

--13.80M

--12.45M

--10.59M

Ganancias retenidas

-24.43%-32.52M

-36.96%-34.45M

-35.70%-29.92M

-40.99%-28.23M

-50.01%-26.13M

-64.29%-25.15M

-52.49%-22.05M

-66.05%-20.03M

-38.94%-17.42M

-43.49%-15.31M

-59.40%-14.46M

-56.04%-12.06M

---12.54M

---10.67M

---9.07M

---7.73M

Reservas de capital

29.80%42.34M

12.09%36.42M

11.05%35.94M

24.66%35.10M

16.91%32.62M

31.36%32.49M

32.82%32.37M

17.01%28.15M

96.97%27.90M

79.18%24.73M

95.68%24.37M

127.28%24.06M

--14.16M

--13.80M

--12.45M

--10.59M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-15.49%315.87K

-96.06%23.29K

75.12%482.57K

-37.07%351.85K

-22.97%373.76K

176.22%591.81K

244.38%275.57K

--559.11K

--485.24K

--214.25K

---190.86K

----

Capital total

47.73%10.14M

-74.84%2.00M

-38.60%6.51M

-16.94%7.22M

-37.44%6.86M

-17.70%7.93M

9.01%10.60M

-27.60%8.69M

573.87%10.97M

207.41%9.64M

187.17%9.72M

319.73%12.00M

--1.63M

--3.14M

--3.38M

--2.86M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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