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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
Sharps Technology, Inc. (STSS) Financial Statements
22 Followers
Sharps Technology, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.04M | $ -2.65M | $ 2.49M | $ 3.22M | $ -1.80M |
| EBITDA | $ -1.63M | $ -2.41M | $ 2.70M | $ 3.59M | $ -1.67M |
| Net Income Common Stockholders | $ -2.02M | $ -2.61M | $ 2.52M | $ -849.57K | $ -2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.55M | $ 2.92M | $ 5.26M | $ 4.17M | $ 6.39M |
| Total Assets | $ 14.37M | $ 11.79M | $ 13.53M | $ 11.84M | $ 13.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.55M | $ -2.92M | $ -5.26M | $ -4.17M | $ -6.39M |
| Total Liabilities | $ 3.78M | $ 3.10M | $ 2.56M | $ 2.20M | $ 3.81M |
| Stockholders Equity | $ 10.60M | $ 8.69M | $ 10.97M | $ 9.64M | $ 9.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.01M | $ -1.91M | $ -2.23M | $ 249.44K | $ -1.41M |
| Operating Cash Flow | $ -2.01M | $ -2.07M | $ -2.06M | $ -2.04M | $ -1.30M |
| Investing Cash Flow | $ -88.85K | $ -179.25K | $ -163.27K | $ -172.66K | $ -131.90K |
| Financing Cash Flow | $ 4.79M | - | $ 3.24M | - | $ 0.00 |
Sharps Technology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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