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Balance Sheets Overview

Current Ratio
828.23%
Quick Ratio
807.60%
Cash Ratio
555.17%
Debt to Asset Ratio
1.23%
Unit: Dollar
Assets Breakdown
    • Digital commodities, at fair val...
    • Cash
    • Prepaid expenses related party
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost, 867,678...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Accounts receivable-Digital
-
-
778,811
-
Tax receivable - vat
-
-
478,883
303,343
Escrow deposit
-
-
500,000
0
Cash
12,320,547
10,382,745
10,521,706
8,322,192
Usdc (note 6)
-
-
14,696,002
-
Accounts receivable-Product Trade
396,900
204,120
211,435
-
Accounts receivable-Digital Currency
321,571
507,842
-
-
Prepaid expenses related party
4,166,667
6,666,667
-
-
Prepaid expenses and other current assets
716,790
475,869
10,672,187
101,524
Derivative assets, net (note 8)
-
-
1,054,626
-
Account receivable trade, net
-
-
-
136,080
Inventories, net
457,709
645,268
745,261
1,631,794
Total current assets
18,380,184
18,882,511
39,658,911
10,494,933
Digital commodities, at fair value
162,490,274
-
-
-
Fixed assets, net
58,833
81,167
103,501
4,423,256
Digital assets, at fair value
-
250,111,125
404,197,261
-
Other assets
73,319
370
370
2,167,008
Total assets
181,002,610
269,075,173
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
1,581,488
590,692
1,825,118
802,156
Accrued expenses and other
556,990
921,954
608,298
298,523
Derivative liability, net (note 8)
-
-
446,876
-
Margin loan
-
3,084,931
7,628,888
-
Warrant liability
80,742
97,450
104,706
-
Total current liabilities
2,219,220
4,695,027
10,613,886
2,413,527
Deferred tax liability (note 14)
-
-
132,000
132,000
Total liabilities
2,219,220
4,695,027
10,745,886
2,545,527
Common stock, 0.0001 par value 500,000,000 shares authorized 40,290,005 issued, 39,422,326 outstanding at march 31, 2026 and 28,995,403 issued and outstanding at december 31, 2025
4,028
2,899
2,761
101
Additional paid-in capital
583,554,787
581,324,579
567,110,600
42,623,842
Accumulated other comprehensive income
-
-
391,154
872,792
Treasury stock, at cost, 867,678 and 0 shares, respectively at march 31, 2026 and december 31, 2025
1,588,861
-
-
-
Accumulated deficit
-403,186,564
-316,947,332
-134,290,358
-28,957,065
Total stockholders equity
178,783,390
264,380,146
433,214,157
14,539,670
Total liabilities and stockholders equity
181,002,610
269,075,173
443,960,043
17,085,197
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$12,320,547 Prepaid expenses related party$4,166,667 Prepaid expenses andother current assets$716,790 Inventories, net$457,709 Accountsreceivable-Product Trade$396,900 Accountsreceivable-Digital Currency$321,571 Digital commodities, atfair value$162,490,274 Total current assets$18,380,184 Other assets$73,319 Fixed assets, net$58,833 Total assets$181,002,610 Total liabilities andstockholders equity$181,002,610 Total stockholdersequity$178,783,390 Total liabilities$2,219,220 Accumulated deficit-$403,186,564 Treasury stock, at cost,867,678 and 0 shares,...$1,588,861 Additional paid-in capital$583,554,787 Total currentliabilities$2,219,220 Common stock, 0.0001par value...$4,028 Accounts payable$1,581,488 Accrued expenses andother$556,990 Warrant liability$80,742

Sharps Technology Inc. (STSSW)

Sharps Technology Inc. (STSSW)