SHARPS TECHNOLOGY INC (STSS) Stock Balance Sheet
NASDAQ:STSS • US82003F3091
1.76 USD
+0.11 (+6.67%)
At close: Feb 13, 2026
1.72 USD
-0.04 (-2.27%)
After Hours: 2/13/2026, 8:00:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.52M | 864.00K | 3.01M | 4.17M | 1.48M | |||
| Marketable Securities | 14.70M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.47M | 102.50K | N/A | N/A | N/A | |||
| Inventories | 745.30K | 1.87M | 1.71M | 190.00K | 120.00K | |||
| Other Current Assets | 12.23M | 339.70K | 116.50K | 70.00K | 10.00K | |||
| Total Current Assets | 39.66M | 3.17M | 4.84M | 4.42M | 1.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.50K | 4.04M | 6.82M | 7.00M | 3.76M | |||
| Investments And Advances | 404.20M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 32.50K | 52.50K | N/A | N/A | |||
| Other Non-Current Assets | 400.00 | 72.20K | 76.10K | 410.00K | 530.00K | |||
| Total Non-Current Assets | 404.30M | 4.14M | 6.95M | 7.42M | 4.29M | |||
| TOTAL ASSETS | 443.96M | 7.31M | 11.79M | 11.84M | 5.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.63M | 0.00 | 0.00 | 0.00 | 700.00K | |||
| Current Portion Of LT Debt. | N/A | 3.76M | N/A | N/A | N/A | |||
| Accrued Expenses | 608.30K | 346.50K | 476.10K | N/A | N/A | |||
| Accounts Payable | 1.83M | 976.60K | 794.10K | 850.00K | 800.00K | |||
| Other Current Liabilities | 551.60K | 98.90K | 2.42M | 1.15M | 1.26M | |||
| Total Current Liabilities | 10.61M | 5.19M | 3.69M | 2.01M | 2.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 132.00K | 132.00K | 162.00K | 190.00K | N/A | |||
| Total Non-Current Liabilities | 132.00K | 132.00K | 162.00K | 190.00K | 0.00 | |||
| TOTAL LIABILITIES | 10.75M | 5.32M | 3.85M | 2.20M | 2.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.29M | -34.45M | -25.15M | -15.31M | -10.67M | |||
| Additional Paid In Capital | 567.11M | 36.42M | 32.49M | 24.73M | 13.80M | |||
| Common Shares | 2.80K | 200.00 | 1.50K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 391.20K | 23.30K | 591.80K | 210.00K | N/A | |||
| Shares Outstanding | 27.63M | 6.80K | 2.30K | 1.40K | 1.40K | |||
| Tangible Book Value per Share | 15.68 | 287.92 | 3.41K | 1.02 | 0.34 | |||
| Total Shareholders' Equity | 433.21M | 2.00M | 7.93M | 9.64M | 3.14M | |||
| TOTAL LIABILITIES AND EQUITY | 443.96M | 7.31M | 11.79M | 11.84M | 5.90M | |||
| Statistics | ||||||||
| Current Ratio | 3.74 | 0.61 | 1.31 | 2.20 | 0.58 | |||
| Return On Assets (ROA) | -23.51% | -127.10% | -83.48% | -39.19% | -78.98% | |||
| Return On Equity (ROE) | -24.09% | -465.72% | -124.04% | -48.13% | -148.41% | |||
All data in USD , ROIC based on taxRate of 0.21