Sharps Technology, Inc. (STSS)

Sharps Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.52	0.86	3.01	4.17	1.48	1.79
Cash & Short-Term Investments	10.52	0.86	3.01	4.17	1.48	1.79
Cash Growth	325.43%	-71.32%	-27.76%	181.98%	-17.37%	181.70%
Other Receivables	0.48	0.1	0.05	-	-	-
Receivables	1.47	0.1	0.05	-	-	-
Inventory	0.75	1.87	1.71	0.19	0.12	-
Prepaid Expenses	10.67	0.09	0.07	0.07	0.01	0.05
Other Current Assets	16.25	0.25	-	-	-	-
Total Current Assets	39.66	3.17	4.84	4.42	1.61	1.84
Property, Plant & Equipment	0.1	4.04	6.82	7	3.76	0.02
Other Intangible Assets	-	0.03	0.05	0.06	-	-
Other Long-Term Assets	404.2	0.07	0.08	0.35	0.53	0.37
Total Assets	443.96	7.31	11.79	11.84	5.9	2.23
Accounts Payable	1.83	0.98	0.79	0.54	0.74	0.05
Accrued Expenses	0.61	0.35	0.48	0.31	-	-
Short-Term Debt	7.63	3.76	-	-	0.7	-
Other Current Liabilities	0.55	0.1	2.42	1.15	1.32	0.05
Total Current Liabilities	10.61	5.19	3.69	2.01	2.77	0.1
Long-Term Deferred Tax Liabilities	0.13	0.13	0.16	0.19	-	-
Total Liabilities	10.75	5.32	3.85	2.2	2.77	0.1
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	567.11	36.42	32.49	24.73	13.84	8.13
Retained Earnings	-134.29	-34.45	-25.15	-15.31	-10.67	-6
Comprehensive Income & Other	0.39	0.02	0.59	0.21	-0.03	-
Shareholders' Equity	433.21	2	7.93	9.64	3.14	2.13
Total Liabilities & Equity	443.96	7.31	11.79	11.84	5.9	2.23
Total Debt	7.63	3.76	-	-	0.7	-
Net Cash (Debt)	2.89	-2.9	3.01	4.17	0.78	1.79
Net Cash Growth	1980.34%	-	-27.76%	435.31%	-56.48%	181.70%
Filing Date Shares Outstanding	28.23	0.05	-	-	-	-
Working Capital	29.05	-2.01	1.15	2.42	-1.16	1.74
Tangible Book Value	433.21	1.96	7.88	9.58	3.14	2.13
Land	-	0.23	0.26	0.24	-	-
Buildings	-	2.67	3.02	2.82	-	-
Machinery	0.29	3.26	4.75	4.62	3.78	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q