Sharps Technology, Inc.

STSSW

STSSWSharps Technology, Inc. US flag

NASDAQ Capital Market

0.03

USD

+0.00

- -

887,922.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	4	9	10	6	13
+ Selling, General & Admin	2	3	6	9	5	19
+ Research & Development	1	2	2	2	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	-7
Operating Income (Loss)	-2	-4	-9	-10	-6	-13
- Non-Operating (Income) Loss	- -	- -	-4	- -	- -	257
+ Interest Expense, Net	- -	- -	- -	- -	2	- -
+ Interest Expense	- -	- -	- -	- -	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-4	- -	-2	257
Pretax Income	-2	-5	-5	-10	-5	-270
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	-5	-10	-5	-270
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	4	12
+ Discontinued Operations	- -	- -	- -	- -	-4	-12
+ Extraord. & Accounting Changes	- -	- -	- -	- -	8	24
Income (Loss) Incl. MI	-2	-5	-5	-10	-9	-283
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-5	-5	-10	-9	-283
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-5	-5	-10	-9	-283
EBIT	-2	-4	-9	-10	-6	-13
EBITDA	-2	-4	-8	-9	-6	-13
EBITDA Margin (%)	- -	- -	- -	- -	- -	-6,447.16
EBITA	-2	-4	-9	-10	-6	-13
Gross Margin (%)	- -	- -	- -	- -	- -	-202.49
Operating Margin (%)	- -	- -	- -	- -	- -	-6,512.09
Profit Margin (%)	- -	- -	- -	- -	- -	-138,400.02
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	2	4	5	3	19
+ Cash, Cash Equivalents & STI	2	1	4	3	1	10
+ Cash & Cash Equivalents	2	1	4	3	1	10
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	2	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4	7	7	4	250
+ Property, Plant & Equip, Net	- -	4	7	7	1	- -
+ Property, Plant & Equip	- -	4	8	8	3	- -
- Accumulated Depreciation	- -	- -	1	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	3	250
+ Total Intangible Assets	- -	- -	- -	- -	- -	250
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	250
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	3	- -
Total Assets	2	6	12	12	7	269
+ Payables & Accruals	- -	1	1	1	1	2
+ Accounts Payable	- -	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	1
+ ST Debt	- -	1	- -	- -	4	3
+ ST Borrowings	- -	1	- -	- -	4	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	- -	- -
Total Current Liabilities	- -	3	2	4	5	5
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	3	2	4	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	14	25	32	36	581
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	14	25	32	36	581
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-11	-15	-25	-34	-317
+ Other Equity	- -	- -	- -	1	- -	- -
Equity Before Minority Interest	2	3	10	8	2	264
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	2	3	10	8	2	264
Total Liabilities & Equity	2	6	12	12	7	269
Shares Outstanding	- -	- -	- -	- -	- -	29
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-2	-1	-4	-3	3	-7
Net Debt to Equity	-84.01	-24.84	-43.26	-37.97	150.73	-2.76
Tangible Common Equity Ratio	95.46	53.13	81.33	67.15	26.97	75.24
Current Ratio	18.18	0.58	2.2	1.31	0.61	4.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	662.87

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-5	-5	-10	-5	-270
+ Depreciation & Amortization	- -	- -	1	1	- -	- -
+ Non-Cash Items	- -	1	-2	2	1	256
+ Stock-Based Compensation	- -	1	1	1	1	107
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	2	- -
+ Other Non-Cash Adj	- -	- -	-3	- -	-2	149
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	3
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-6	-9	-4	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-1	- -	-171
+ Acq of Fixed Prod Assets	- -	-2	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-171
+ Cash (Repurchase) of Equity	3	3	14	8	3	212
+ Increase in Capital Stock	3	3	14	8	3	212
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	- -	-1	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-3	-1	-1	-188
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	-2	- -	3	3
+ Cash From Debt	- -	2	- -	- -	3	8
+ Repayments of Debt	- -	- -	-2	- -	- -	-4
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	5	12	8	6	216
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	3	-1	1	17
EBITDA	-2	-4	-8	-9	-6	-13
EBITDA Margin (%)	- -	- -	- -	- -	- -	-6,447.16
Free Cash Flow	-2	-5	-7	-9	-5	-182
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-9	-9	-2	-8
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.8	0.67	1.39	0.86	0.47	0.04
Capital Expenditures	- -	-2	-1	-1	- -	-171