Sharps Technology Inc. financial data

Symbol
STSS, STSSW on Nasdaq
Location
105 Maxess Road, Ste. 124, Melville, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +111%
Quick Ratio 23.5 % -57.2%
Debt-to-equity 5.96 % -88.1%
Return On Equity -90.8 % +17.8%
Return On Assets -85.7 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +1470%
Common Stock, Shares, Outstanding 27.6M shares +1531%
Entity Public Float 6.54M USD -14.1%
Common Stock, Value, Issued 2.76K USD +1524%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +448%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +548121%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.6K USD
Cost of Revenue 1.25M USD
Research and Development Expense 2.24M USD +66.8%
General and Administrative Expense 7.62M USD +0.05%
Operating Income (Loss) -112M USD -1182%
Nonoperating Income (Expense) -2.69M USD -914%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD -6151%
Net Income (Loss) Attributable to Parent -104M USD -1226%
Earnings Per Share, Basic 1.02K USD/shares -241%
Earnings Per Share, Diluted 1.4K USD/shares +98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD +325%
Accounts Receivable, after Allowance for Credit Loss, Current 136K USD
Inventory, Net 745K USD -63.1%
Other Assets, Current 14.7M USD
Assets, Current 39.7M USD +752%
Property, Plant and Equipment, Net 104K USD -98.3%
Intangible Assets, Net (Excluding Goodwill) 31.1K USD -26.8%
Other Assets, Noncurrent 370K USD +1.01%
Assets 444M USD +3845%
Accounts Payable, Current 1.83M USD +93%
Liabilities, Current 10.6M USD +131%
Deferred Income Tax Liabilities, Net 132K USD -18.5%
Liabilities 10.7M USD +126%
Accumulated Other Comprehensive Income (Loss), Net of Tax 391K USD -18.9%
Retained Earnings (Accumulated Deficit) -134M USD -349%
Stockholders' Equity Attributable to Parent 433M USD +6559%
Liabilities and Equity 444M USD +3845%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.45M USD -29.7%
Net Cash Provided by (Used in) Financing Activities 14M USD
Net Cash Provided by (Used in) Investing Activities -474K USD -16508%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 27.6M shares +1531%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 875K USD
Deferred Tax Assets, Valuation Allowance 8.79M USD +35.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Depreciation 128K USD -32.9%
Payments to Acquire Property, Plant, and Equipment 90.4K USD +3070%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD -1250%
Property, Plant and Equipment, Gross 291K USD -96.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 567M USD +1478%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.33K USD -37.1%
Share-based Payment Arrangement, Expense 3.45M USD +2742%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%