Sharps Technology, Inc. (STSS)

Sharps Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.38	0.75	3.01	4.17	1.48
Cash & Short-Term Investments	10.38	0.75	3.01	4.17	1.48
Cash Growth	1275.55%	-74.95%	-27.76%	181.98%	-17.37%
Accounts Receivable	0.71	-	-	-	-
Other Receivables	-	-	0.05	-	-
Total Trade Receivables	0.71	-	0.05	-	-
Inventory	0.65	0.54	1.71	0.19	0.12
Other Current Assets	7.14	1.88	0.07	0.07	0.01
Total Current Assets	18.88	3.17	4.84	4.42	1.61
Net Property, Plant & Equipment	0.08	1.18	6.82	7	3.76
Long-Term Investments	250.11	-	-	-	-
Other Long-Term Assets	0	2.96	0.13	0.41	0.53
Total Assets	269.08	7.31	11.79	11.84	5.9
Accounts Payable	0.59	0.69	0.79	0.54	0.8
Accrued Expenses	0.92	0.35	0.48	0.31	-
Short-Term Debt	3.08	3.76	-	-	0.7
Other Current Liabilities	0.1	0.38	2.42	1.15	1.26
Total Current Liabilities	4.7	5.19	3.69	2.01	2.77
Other Long-Term Liabilities	-	0.13	0.16	0.19	-
Total Long-Term Liabilities	-	0.13	0.16	0.19	-
Total Liabilities	4.7	5.32	3.85	2.2	2.77
Common Stock	0	-	0	0	0
Additional Paid-in Capital	581.33	36.42	32.49	24.73	13.8
Accumulated Other Comprehensive Income	-	0.02	0.59	0.21	-
Retained Earnings	-	-	-25.15	-15.31	-10.67
Shareholders' Equity	264.38	2	7.93	9.64	3.14
Total Liabilities & Equity	269.08	7.31	11.79	11.84	5.9
Total Debt	3.08	3.76	0	0	0.7
Net Cash (Debt)	7.3	-3.01	3.01	4.17	0.78
Net Cash Growth	-	-	-27.76%	435.31%	-56.48%
Net Cash Per Share	0.29	-718.44	1525.79	2112.22	1054.44
Book Value	264.38	2	7.93	9.64	3.14
Book Value Per Share	10.45	476.63	4018.07	4882.44	4244.27
Tangible Book Value	264.38	2	7.93	9.64	3.14
Tangible Book Value Per Share	10.45	476.63	4018.07	4882.44	4244.27

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q