| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 10,521,706 | 8,322,192 | ||
| Usdc (note 6) | 14,696,002 | - | ||
| Accounts receivable-Product Trade | 211,435 | - | ||
| Accounts receivable-Digital | 778,811 | - | ||
| Tax receivable - vat | 478,883 | 303,343 | ||
| Escrow deposit | 500,000 | 0 | ||
| Prepaid expenses and other current assets (note 3) | 10,672,187 | 101,524 | ||
| Derivative assets, net (note 8) | 1,054,626 | - | ||
| Account receivable trade, net | - | 136,080 | ||
| Inventories, net (note 4) | 745,261 | 1,631,794 | ||
| Current assets | 39,658,911 | 10,494,933 | ||
| Fixed assets, net of accumulated depreciation (note 5) | 103,501 | 4,423,256 | ||
| Digital assets, at fair value, (note 6) | 404,197,261 | - | ||
| Other assets, including deposits on fixed assets (note 7) | 370 | 2,167,008 | ||
| Total assets | 443,960,043 | 17,085,197 | ||
| Warrant liability (notes 8 and 10) | - | 1,312,848 | ||
| Notes payable, net of discount (note 7) | - | 0 | ||
| Accounts payable | 1,825,118 | 802,156 | ||
| Accrued expenses and other | 608,298 | 298,523 | ||
| Derivative liability, net (note 8) | 446,876 | - | ||
| Margin loan (note 8) | 7,628,888 | - | ||
| Warrant liability (notes 10 and 12) | 104,706 | - | ||
| Total current liabilities | 10,613,886 | 2,413,527 | ||
| Deferred tax liability (note 14) | 132,000 | 132,000 | ||
| Total liabilities | 10,745,886 | 2,545,527 | ||
| Common stock, par value 0.0001 and 500,000,000 (1,666,667 2024) shares authorized 27,626,498 shares issued and outstanding (2024 6,827) | 2,761 | 101 | ||
| Additional paid-in capital | 567,110,600 | 42,623,842 | ||
| Accumulated other comprehensive income | 391,154 | 872,792 | ||
| Accumulated deficit | -134,290,358 | -28,957,065 | ||
| Total stockholders equity | 433,214,157 | 14,539,670 | ||
| Total liabilities and stockholders equity | 443,960,043 | 17,085,197 | ||
Sharps Technology Inc. (STSS)
Sharps Technology Inc. (STSS)