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Sharps Technology Inc

STSS

4.700USD

-0.130-2.69%

Market hours （ET）Quotes delayed by 15 min

7.61KMarket Cap

LossP/E TTM



Sharps Technology Inc

4.700

-0.130-2.69%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-29.71%-2.45M

25.61%-1.76M

18.40%-1.64M

20.74%-1.64M

8.40%-1.89M

-15.68%-2.36M

-55.17%-2.01M

-10.19%-2.07M

-69.62%-2.06M

-71.21%-2.04M

-139.19%-1.30M

-169.59%-1.88M

-69.82%-1.22M

-116.76%-1.19M

7.22%-542.62K

---696.26K

---716.07K

---550.29K

---584.87K

Net income from continuing operations

296.34%1.93M

-45.94%-4.53M

16.68%-1.69M

19.32%-2.10M

53.48%-982.39K

-265.08%-3.10M

15.67%-2.02M

-645.43%-2.61M

-12.95%-2.11M

46.83%-849.57K

-78.80%-2.40M

158.93%477.75K

-104.41%-1.87M

-87.87%-1.60M

-114.12%-1.34M

---810.65K

---914.69K

---850.52K

---626.39K

Operating gains losses

-33.00%130.92K

149.45%1.96M

-6.25%194.49K

-16.97%193.11K

-9.57%195.41K

111.66%786.08K

63.23%207.44K

180.03%232.57K

195.81%216.09K

1546.93%371.38K

4697.62%127.09K

2272.86%83.05K

--73.05K

3280.81%22.55K

-81.45%2.65K

--3.50K

----

--667.00

--14.28K

Other non-cash items

-360.87%-3.95M

176.88%711.89K

-157.69%-301.16K

96.03%176.64K

-365.80%-857.47K

114.95%257.11K

-118.40%-116.87K

103.39%90.11K

-137.31%-184.09K

-1177.81%-1.72M

3076.41%635.28K

---2.66M

--493.42K

--159.51K

--20.00K

--0.00

----

Change in working capital

-62.40%-602.91K

112.54%49.90K

111.17%32.08K

-42.18%-108.70K

-3.34%-371.26K

-3696.15%-398.02K

-590.41%-287.12K

46.20%-76.45K

-162.73%-359.26K

127.59%11.07K

-57.35%58.55K

-2421.29%-142.09K

-1557.83%-136.74K

-191.59%-40.12K

500.11%137.26K

--6.12K

--9.38K

--43.80K

---34.30K

-Change in inventory

55.05%-91.00K

99.69%-1.24K

65.24%-93.88K

87.02%-52.99K

43.91%-202.45K

-1566.02%-402.31K

-5884.13%-270.06K

-7392.14%-408.17K

---360.92K

-502.95%-24.15K

96.18%-4.51K

---5.45K

----

---4.00K

---117.99K

----

--0.00

----

-Change in prepaid expenses

27.81%-65.81K

31.81%-40.32K

-97.53%2.39K

165.83%41.53K

-60.85%-91.16K

-710.23%-59.14K

336.48%96.73K

-121.03%-63.09K

-5767.40%-56.67K

221.21%9.69K

-181.81%-40.90K

-11516.80%-28.54K

500.00%1.00K

---8.00K

216.96%50.00K

--250.00

---250.00

--0.00

---42.75K

-Change in payables and accrued expense

-474.48%-446.10K

-16.94%63.26K

208.59%123.56K

-127.12%-97.24K

-182.13%-77.65K

198.37%76.16K

-198.12%-113.78K

431.73%358.58K

168.64%94.55K

242.97%25.52K

-43.50%115.96K

-2065.02%-108.10K

-1477.44%-137.74K

-140.76%-17.85K

2330.40%205.25K

--5.50K

--10.00K

--43.80K

--8.45K

-Change in other current assets

----

321.44%28.20K

----

100.00%0.00

---12.73K

----

--36.23K

---36.23K

100.00%0.00

---12.00K

----

---10.26K

----

--370.00

---370.00

----

Cash from non-recurring investing activities

Cash from operating activities

-29.71%-2.45M

25.61%-1.76M

18.40%-1.64M

20.74%-1.64M

8.40%-1.89M

-15.68%-2.36M

-55.17%-2.01M

-10.19%-2.07M

-69.62%-2.06M

-71.21%-2.04M

-139.19%-1.30M

-169.59%-1.88M

-69.82%-1.22M

-116.76%-1.19M

7.22%-542.62K

---696.26K

---716.07K

---550.29K

---584.87K

Investing cash flow

Net cash from continuing investing activities

3069.88%90.41K

-85.16%69.14K

145.64%50.30K

-90.79%16.50K

-98.25%2.85K

-81.64%465.98K

-194.76%-110.23K

-61.31%179.25K

--163.27K

601.13%2.54M

-73.16%116.33K

-25.66%463.36K

-100.00%0.00

22.47%362.02K

4911.10%433.46K

--623.25K

--850.00K

--295.60K

--8.65K

Capital expenditures

3069.88%90.41K

-90.10%69.14K

--50.30K

-94.35%19.36K

-98.25%2.85K

-72.49%698.28K

----

-26.08%342.52K

--163.27K

84.56%2.54M

-44.64%468.67K

-25.66%463.36K

-100.00%0.00

365.25%1.38M

9686.59%846.54K

--623.25K

--850.00K

--295.60K

--8.65K

Net cash flow from disposal of fixed assets

3069.88%90.41K

-85.16%69.14K

145.64%50.30K

-90.79%16.50K

-98.25%2.85K

-81.64%465.98K

-194.76%-110.23K

-61.31%179.25K

--163.27K

601.13%2.54M

-73.16%116.33K

-25.66%463.36K

-100.00%0.00

22.47%362.02K

4911.10%433.46K

--623.25K

--850.00K

--295.60K

--8.65K

Net cash flow from other investing activities

---383.25K

-112.22%-24.33K

100.00%0.00

---1.00M

----

-91.58%199.08K

-1178.15%-199.08K

100.00%0.00

22951.80%2.37M

---15.58K

-22410.23%-2.31M

46.67%-40.00K

127.37%10.26K

100.00%0.00

---10.26K

---75.00K

---37.50K

Cash from non-current investing activities

Net cash flow from investing activities

-16507.92%-473.66K

64.98%-93.48K

43.39%-50.30K

-467.08%-1.02M

98.25%-2.85K

-54.58%-266.90K

32.64%-88.85K

93.54%-179.25K

-308.18%-163.27K

50.92%-172.66K

69.57%-131.90K

-337.77%-2.77M

95.68%-40.00K

-5.60%-351.76K

-839.24%-433.46K

---633.51K

---925.00K

---333.10K

---46.15K

Financing cash flow

Cash flow from continuous financing activities

3523392.68%13.95M

--199.46K

-42.90%2.74M

--2.97M

-99.99%396.00

--0.00

--4.79M

-100.00%0.00

9865.26%3.24M

-100.00%0.00

3386.56%12.20M

-97.52%32.50K

109.36%2.77M

-25.36%746.43K

--350.00K

--1.31M

--1.32M

--1.00M

Net cash flow from debt Issuance/repayment

---4.22M

---200.34K

--2.74M

----

--0.00

----

-100.00%0.00

--0.00

---2.00M

----

--1.80M

----

Net cash flow from common stock issuance/repurchase

--18.18M

--399.80K

-99.99%298.00

--2.97M

-100.00%0.00

--0.00

--4.79M

-100.00%0.00

9865.26%3.24M

-100.00%0.00

3957.99%14.20M

-97.52%32.50K

-26.68%971.50K

-25.36%746.43K

--350.00K

--1.31M

--1.32M

--1.00M

Proceeds from issuance of warrants

----

---396.00

--396.00

----

Net cash flow from other financing activities

----

--0.00

--2.74M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

3523392.68%13.95M

--199.46K

-42.90%2.74M

--2.97M

-99.99%396.00

--0.00

--4.79M

-100.00%0.00

9865.26%3.24M

-100.00%0.00

3386.56%12.20M

-97.52%32.50K

109.36%2.77M

-25.36%746.43K

--350.00K

--1.31M

--1.32M

--1.00M

Net cash flow

Beginning cash balance

-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

-82.48%255.61K

-17.37%1.48M

-81.48%249.71K

-51.07%479.36K

--1.46M

--1.79M

--1.35M

--979.61K

Current period cash flow changes

697.23%11.03M

36.69%-1.61M

-62.37%989.90K

113.60%317.38K

-270.02%-1.85M

-14.54%-2.54M

285.46%2.63M

-130.89%-2.33M

188.79%1.09M

-280.48%-2.22M

-517.60%-1.42M

870.85%7.55M

-269.57%-1.22M

178.40%1.23M

-162.24%-229.65K

---979.77K

---331.07K

--441.61K

--368.98K

Effect of exchange rate changes

-95.34%2.09K

-51.83%42.27K

10.04%-51.93K

101.51%1.29K

-39.15%44.78K

2216.55%87.75K

-602.99%-57.73K

---85.64K

--73.58K

---4.15K

--11.48K

----

Ending cash balance

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

-82.48%255.61K

-17.37%1.48M

-81.48%249.71K

--479.36K

--1.46M

--1.79M

--1.35M

Free cash flow

-34.29%-2.54M

40.32%-1.83M

15.90%-1.69M

31.20%-1.66M

14.99%-1.89M

33.18%-3.06M

-14.00%-2.01M

-3.01%-2.41M

-83.05%-2.23M

-78.36%-4.58M

-27.17%-1.77M

-77.37%-2.34M

22.35%-1.22M

-203.59%-2.57M

-134.05%-1.39M

---1.32M

---1.57M

---845.89K

---593.52K

Currency unit

USD

Audit opinions

KeyAI

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