Sharps Technology, Inc.
STSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864 | $3,013 | $4,171 | $1,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $48 | $0 | $0 |
| Inventory | $1,868 | $1,709 | $186 | $122 |
| Other Curr. Assets | $340 | $69 | $67 | $8 |
| Total Curr. Assets | $3,174 | $4,839 | $4,423 | $1,609 |
| Property Plant & Equip (Net) | $4,035 | $6,822 | $7,341 | $3,763 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $53 | $62 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $76 | $12 | $530 |
| Total NC Assets | $4,140 | $6,951 | $7,416 | $4,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,314 | $11,789 | $11,840 | $5,902 |
| Liabilities | – | – | – | – |
| Payables | $977 | $794 | $543 | $804 |
| Short-Term Debt | $3,764 | $0 | $0 | $700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $445 | $2,899 | $1,463 | $1,262 |
| Total Curr. Liab. | $5,186 | $3,693 | $2,007 | $2,766 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $162 | $192 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $132 | $162 | $192 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,318 | $3,855 | $2,199 | $2,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $1 | $1 |
| Retained Earnings | -$34,445 | -$25,149 | -$15,307 | -$10,668 |
| AOCI | $23 | $592 | $214 | $0 |
| Other Equity | $36,418 | $32,490 | $24,733 | $13,803 |
| Total Equity | $1,996 | $7,934 | $9,641 | $3,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,314 | $11,789 | $11,840 | $5,902 |
| Net Debt | $2,900 | -$3,013 | -$4,171 | -$779 |