Sharps Technology, Inc. (STSSW)
USD 0.03
(8.67%)
USD 0.03
(8.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.78 Million | 11.83 Million | 5.9 Million | 2.23 Million | 661.4 Thousand |
| Total Current Assets | 4.83 Million | 4.42 Million | 1.6 Million | 1.84 Million | 635.5 Thousand |
| Cash And Short Term Investments | 3.01 Million | 4.17 Million | 1.47 Million | 1.79 Million | 635.5 Thousand |
| Cash and Cash Equivalents | 3.01 Million | 4.17 Million | 1.47 Million | 1.79 Million | 635.5 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | 1.7 Million | 185.8 Thousand | 121.99 Thousand | - | - |
| Other Current Assets | 116.5 Thousand | 66.74 Thousand | 7995.00 | 50 Thousand | - |
| Total Non-Current Assets | 6.95 Million | 7.41 Million | 4.29 Million | 391.86 Thousand | 25.9 Thousand |
| Net PPE | 6.82 Million | 7.34 Million | 3.76 Million | 316.86 Thousand | 25.9 Thousand |
| Good Will And Intangible Assets | 52.51 Thousand | 62.48 Thousand | - | - | - |
| Good Will | 52.46 Thousand | 62.41 Thousand | - | - | - |
| Intangible Assets | 52.51 | 62.48 | - | - | - |
| Long-Term Investments | - | - | 32.5 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 76.06 Thousand | 12.37 Thousand | 497.36 Thousand | 75 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.85 Million | 2.19 Million | 2.76 Million | 101.24 Thousand | 100.48 Thousand |
| Total Current Liabilities | 3.69 Million | 2 Million | 2.76 Million | 101.24 Thousand | 100.48 Thousand |
| Account Payables | 794.1 Thousand | 854.68 Thousand | 804.13 Thousand | 101.24 Thousand | 100.48 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 700.01 Thousand | - | - |
| Deferred Revenue | - | - | -804.13 Thousand | - | - |
| Other Current Liabilities | 2.89 Million | 1.15 Million | 2.06 Million | - | - |
| Total Non Current Liabilities | 161.99 Thousand | 192 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 7.93 Million | 9.64 Million | 3.13 Million | 2.13 Million | 560.91 Thousand |
| Stock Holders Equity | 7.93 Million | 9.64 Million | 3.13 Million | 2.13 Million | 560.91 Thousand |
| Common Stock | 1528.00 | 941.00 | 519.00 | 460.00 | 1375.00 |
| Retained Earnings | -25.14 Million | -15.3 Million | -10.66 Million | -6 Million | -3.66 Million |
| Accumulated other comprehensive income | 591.81 Thousand | 214.25 Thousand | -32.50 | - | - |
| Common Stock Equity | 7.93 Million | 9.64 Million | 3.13 Million | 2.13 Million | 560.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 32.5 Thousand | - | - |
| Total Debt | - | - | 700.01 Thousand | - | - |
| Net Debt | -3.01 Million | -4.17 Million | -779.15 Thousand | -1.79 Million | -635.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Million | 9.8 Million | 11.78 Million | 11.78 Million | 14.37 Million | 11.79 Million |
| Total Current Assets | 3.53 Million | 3.21 Million | 4.83 Million | 4.83 Million | 6.93 Million | 4.11 Million |
| Cash And Short Term Investments | 1.48 Million | 1.16 Million | 3.01 Million | 3.01 Million | 5.55 Million | 2.92 Million |
| Cash and Cash Equivalents | 1.48 Million | 1.16 Million | 3.01 Million | 3.01 Million | 5.55 Million | 2.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 1.88 Million | 1.84 Million | 1.7 Million | 1.7 Million | 1.28 Million | 992.54 Thousand |
| Other Current Assets | 162.29 Thousand | 202.33 Thousand | 116.5 Thousand | 116.5 Thousand | 90.39 Thousand | 193.87 Thousand |
| Total Non-Current Assets | 6.4 Million | 6.59 Million | 6.95 Million | 6.95 Million | 7.43 Million | 7.68 Million |
| Net PPE | 6.28 Million | 6.47 Million | 6.82 Million | 6.82 Million | 7.38 Million | 7.61 Million |
| Good Will And Intangible Assets | 42.42 Thousand | 46.18 Thousand | 52.51 Thousand | 52.51 Thousand | 52.81 Thousand | 60.99 Thousand |
| Good Will | - | - | 52.46 Thousand | 52.46 Thousand | 52.76 Thousand | 60.93 Thousand |
| Intangible Assets | 42.42 Thousand | 46.18 Thousand | 52.51 | 52.51 | 52.82 | 60.99 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76.06 Thousand | 76.06 Thousand | 76.06 Thousand | 76.06 Thousand | 370.00 | 12.37 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 2.71 Million | 2.94 Million | 3.85 Million | 3.85 Million | 3.77 Million | 3.1 Million |
| Total Current Liabilities | 2.55 Million | 2.78 Million | 3.69 Million | 3.69 Million | 3.58 Million | 2.91 Million |
| Account Payables | 878.04 Thousand | 753.81 Thousand | 794.1 Thousand | 794.1 Thousand | 901.8 Thousand | 825.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Million | 2.02 Million | 2.89 Million | 2.89 Million | 2.68 Million | 2.08 Million |
| Total Non Current Liabilities | 161.99 Thousand | 161.99 Thousand | 161.99 Thousand | 161.99 Thousand | 192 Thousand | 192 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.21 Million | 6.86 Million | 7.93 Million | 7.93 Million | 10.59 Million | 8.68 Million |
| Stock Holders Equity | 7.21 Million | 6.86 Million | 7.93 Million | 7.93 Million | 10.59 Million | 8.68 Million |
| Common Stock | 2860.00 | 1568.00 | 1528.00 | 1528.00 | 1528.00 | 1166.00 |
| Retained Earnings | -28.23 Million | -26.13 Million | -25.14 Million | -25.14 Million | -22.04 Million | -20.02 Million |
| Accumulated other comprehensive income | 351.84 Thousand | 373.75 Thousand | 591.81 Thousand | 591.81 Thousand | 275.56 Thousand | 559.11 Thousand |
| Common Stock Equity | 7.21 Million | 6.86 Million | 7.93 Million | 7.93 Million | 10.59 Million | 8.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.48 Million | -1.16 Million | -3.01 Million | -3.01 Million | -5.55 Million | -2.92 Million |
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