









Mercados
/
Ações
/
nasdaq-stss
/

Sharps Technology Inc

STSS

4.610USD

-0.220-4.55%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

7.46KValor de mercado

PerdaP/L TTM



Sharps Technology Inc

4.610

-0.220-4.55%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

----

Capital de giro (var.)

-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

-Estoque (var.)

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

----

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

----

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Outros investimentos

---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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

---4.22M

---200.34K

--2.74M

----

--0.00

----

-100.00%0.00

--0.00

---2.00M

----

--1.80M

----

Ações ON (líquido)

--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

Emissão de garantias

----

---396.00

--396.00

----

Outros financiamentos

----

--0.00

--2.74M

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

-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

----

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

