Sharps Technology Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % 111%
Quick Ratio 23% % -57%
Debt-to-equity 6% % -88%
Return On Equity -91% % 18%
Return On Assets -86% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,226,153 shares 1470%
Common Stock, Shares, Outstanding 27,626,498 shares 1531%
Entity Public Float $6,541,788 USD -14%
Common Stock, Value, Issued $2,761 USD 1524%
Weighted Average Number of Shares Outstanding, Basic 24,341,005 shares 448%
Weighted Average Number of Shares Outstanding, Diluted 24,341,005 shares 548121%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $83,622 USD
Cost of Revenue $1,253,278 USD
Research and Development Expense $2,243,995 USD 67%
General and Administrative Expense $7,620,185 USD 0.05%
Operating Income (Loss) $111,518,786 USD -1182%
Nonoperating Income (Expense) $2,689,007 USD -914%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,401,581 USD -6151%
Net Income (Loss) Attributable to Parent $104,371,581 USD -1226%
Earnings Per Share, Basic 1,022 USD/shares -241%
Earnings Per Share, Diluted 1,401 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,521,706 USD 325%
Accounts Receivable, after Allowance for Credit Loss, Current $136,080 USD
Inventory, Net $745,261 USD -63%
Other Assets, Current $14,696,002 USD
Assets, Current $39,658,911 USD 752%
Property, Plant and Equipment, Net $103,501 USD -98%
Intangible Assets, Net (Excluding Goodwill) $31,062 USD -27%
Other Assets, Noncurrent $370,000 USD 1%
Assets $443,960,043 USD 3845%
Accounts Payable, Current $1,825,118 USD 93%
Liabilities, Current $10,613,886 USD 131%
Deferred Income Tax Liabilities, Net $132,000 USD -19%
Liabilities $10,745,886 USD 126%
Accumulated Other Comprehensive Income (Loss), Net of Tax $391,154 USD -19%
Retained Earnings (Accumulated Deficit) $134,290,358 USD -349%
Stockholders' Equity Attributable to Parent $433,214,157 USD 6559%
Liabilities and Equity $443,960,043 USD 3845%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,450,564 USD -30%
Net Cash Provided by (Used in) Financing Activities $13,953,031 USD
Net Cash Provided by (Used in) Investing Activities $473,658 USD -16508%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 27,626,498 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 $11,030,896 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $875,000 USD
Deferred Tax Assets, Valuation Allowance $8,794,795 USD 36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Depreciation $127,594 USD -33%
Payments to Acquire Property, Plant, and Equipment $90,405 USD 3070%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $103,499,722 USD -1250%
Property, Plant and Equipment, Gross $290,661 USD -96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $567,110,600 USD 1478%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,327 USD -37%
Share-based Payment Arrangement, Expense $3,450,755 USD 2742%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%