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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
Sharps Technology, Inc. (STSS) Financial Statements
100 Followers
Sharps Technology, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.69M | $ -3.12M | $ -2.36M | $ -2.65M | $ 2.49M |
| EBITDA | $ 2.89M | $ -3.10M | $ -2.15M | $ -2.41M | $ 2.70M |
| Net Income Common Stockholders | $ -982.39K | $ -3.10M | $ -2.02M | $ -2.61M | $ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 3.01M | $ 5.55M | $ 2.92M | $ 5.26M |
| Total Assets | $ 9.80M | $ 11.79M | $ 14.37M | $ 11.79M | $ 13.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.17M | $ -3.01M | $ -5.55M | $ -2.92M | $ -5.26M |
| Total Liabilities | $ 2.94M | $ 3.85M | $ 3.78M | $ 3.10M | $ 2.56M |
| Stockholders Equity | $ 6.86M | $ 7.93M | $ 10.60M | $ 8.69M | $ 10.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.89M | $ -3.06M | $ -2.01M | $ -1.91M | $ -2.23M |
| Operating Cash Flow | $ -1.89M | $ -2.36M | $ -2.01M | $ -2.07M | $ -2.06M |
| Investing Cash Flow | $ -2.85K | $ -266.90K | $ -88.85K | $ -179.25K | $ -163.27K |
| Financing Cash Flow | $ 396.00 | - | $ 4.79M | - | $ 3.24M |
Sharps Technology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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