Sharps Technology Balance Sheet (2021-2025) | STSS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.48M0.26M7.81M6.39M4.17M5.26M2.92M5.55M3.01M1.17M1.48M0.86M8.32M36.94M260.49M
Short-term Investments (Quarter) 1.05M
Cash & Current Investments (Quarter) 1.48M0.26M7.81M6.39M4.17M5.26M2.92M5.55M3.01M1.17M1.48M0.86M8.32M38.00M260.49M
Receivables - Net (Quarter) 0.14M0.78M0.20M
Receivables - Other (Quarter) 0.15M2.50M0.25M0.50M
Receivables (Quarter) 0.14M1.28M0.20M
Raw Materials (Quarter) 0.12M0.11M0.17M0.23M0.23M0.25M0.31M0.30M0.36M0.33M0.70M
Work In Process (Quarter) 0.05M0.13M0.09M0.11M0.17M0.13M0.12M0.14M0.08M0.08M
Finished Goods (Quarter) 0.03M0.25M0.68M0.95M1.28M1.40M1.47M1.52M1.46M0.86M0.75M
Inventory (Quarter) 0.12M0.12M0.13M0.23M0.19M0.55M0.99M1.29M1.71M1.84M1.89M2.02M0.54M1.63M0.75M0.65M
Prepaid Assets (Quarter) 0.01M0.01M0.04M0.08M0.07M0.12M0.19M0.09M0.07M0.20M0.16M0.16M0.08M0.10M14.70M6.67M
Current Assets (Quarter) 1.61M0.38M7.97M6.70M4.42M5.93M4.11M6.93M4.84M3.21M3.53M4.65M3.17M10.49M39.66M18.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.76M3.94M4.18M6.64M7.00M7.24M7.09M6.91M6.82M6.47M6.28M6.23M1.18M4.42M0.10M0.08M
Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M
Goodwill & Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M
Other Non-Current Assets (Quarter) 0.53M0.08M2.87M0.19M0.41M0.28M0.52M0.47M0.08M0.08M0.12M0.37M1.55M0.33M0.07M370.00370.00
Non-Current Assets (Quarter) 4.29M4.55M7.05M6.83M7.42M7.60M7.68M7.44M6.95M6.59M6.40M6.60M4.14M6.59M404.30M250.19M
Assets (Quarter) 5.90M4.94M15.03M13.53M11.84M13.53M11.79M14.37M11.79M9.80M9.93M11.25M7.31M17.09M443.96M269.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M0.10M0.56M0.71M0.54M0.95M0.83M0.90M0.79M0.75M0.23M0.95M0.35M0.30M1.83M0.59M
Notes Payables (Quarter) 0.70M0.91M0.67M0.67M0.67M2.33M3.76M7.63M3.08M
Payables (Quarter) 1.50M1.01M1.22M1.38M1.21M0.95M0.83M0.90M0.79M0.75M0.23M3.28M4.11M0.30M9.45M3.68M
Other Accumulated Expenses (Quarter) 0.31M0.48M0.10M53.00
Short term Debt (Quarter) 0.45M3.08M
Total Current Liabilities (Quarter) 2.77M3.31M3.02M3.81M2.01M2.37M2.91M3.58M3.69M2.78M2.55M4.59M5.19M2.41M10.61M4.70M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.28M
Non-Current Deferred Tax Liability (Quarter) 0.19M0.19M0.19M0.19M0.16M0.16M0.16M0.16M0.13M0.13M0.13M
Other Non-Current Liabilities (Quarter) 0.58M2.47M3.10M1.15M1.42M1.51M2.18M2.42M1.57M1.44M1.03M0.10M1.31M0.55M0.10M
Total Non-Current Liabilities (Quarter) 2.18M0.56M0.52M1.05M1.14M1.59M1.60M1.43M1.37M1.27M3.72M5.22M1.23M10.19M4.60M
Total Liabilities (Quarter) -1.51M-2.86M-3.38M2.77M3.31M3.02M3.62M2.20M2.56M3.10M3.78M3.85M2.94M2.72M4.75M5.32M-10.14M2.55M10.75M4.70M
Shareholder's Equity
Total Debt (Quarter) 0.45M3.08M
Common Equity (Quarter) 1.51M2.86M3.38M3.14M1.63M12.00M9.91M9.64M10.97M8.69M10.60M7.93M6.86M7.22M6.51M2.00M10.14M14.54M433.21M264.38M
Shareholder's Equity (Quarter) 1.51M2.86M3.38M3.14M1.63M12.00M9.91M9.64M10.97M8.69M10.60M7.93M6.86M7.22M6.51M2.00M10.14M14.54M433.21M264.38M
Liabilities and Shareholders Equity (Quarter) 5.90M4.94M15.03M13.53M11.84M13.53M11.79M14.37M11.79M9.80M9.93M11.25M7.31M17.09M443.96M269.08M
Retained Earnings (Quarter) -10.67M-12.54M-12.06M-0.19M-15.31M-17.42M-20.03M-22.05M-25.15M-26.13M-28.23M-29.92M0.02M-28.96M0.39M-316.95M