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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
Holding STSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.69M | $ -2.10M | $ 2.69M | $ -3.12M | $ -2.36M |
| EBITDA | $ -1.42M | $ -1.91M | $ 2.89M | $ -3.10M | $ -2.15M |
| Net Income Common Stockholders | $ -1.69M | $ -2.10M | $ -982.39K | $ -3.10M | $ -2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47M | $ 1.48M | $ 1.17M | $ 3.01M | $ 5.55M |
| Total Assets | $ 11.25M | $ 9.93M | $ 9.80M | $ 11.79M | $ 14.37M |
| Total Debt | $ 2.33M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -139.06K | $ -1.48M | $ -1.17M | $ -3.01M | $ -5.55M |
| Total Liabilities | $ 4.75M | $ 2.72M | $ 2.94M | $ 3.85M | $ 3.78M |
| Stockholders Equity | $ 6.51M | $ 7.22M | $ 6.86M | $ 7.93M | $ 10.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.64M | $ -1.64M | $ -1.89M | $ -3.06M | $ -1.90M |
| Operating Cash Flow | $ -1.64M | $ -1.64M | $ -1.89M | $ -2.36M | $ -2.01M |
| Investing Cash Flow | $ -50.30K | $ -1.02M | $ -2.85K | $ -266.90K | $ -88.85K |
| Financing Cash Flow | $ 2.74M | $ 2.97M | $ 396.00 | - | $ 4.79M |
Sharps Technology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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