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For the year ending 2025-12-31, STSSW has $269,075,173 in assets. $4,695,027 in debts. $10,382,745 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
402.18%
Quick Ratio
388.44%
Cash Ratio
221.14%
Debt to Asset Ratio
1.74%
Unit: Dollar
Assets Breakdown
    • Digital assets, at fair value
    • Cash
    • Prepaid expenses related party
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Margin loan
    • Others

Balance Sheets
2025-12-31
Cash
10,382,745
Accounts receivable-Product Trade
204,120
Accounts receivable-Digital Currency
507,842
Prepaid expenses related party
6,666,667
Prepaid expenses and other assets
475,869
Inventories, net
645,268
Current assets
18,882,511
Fixed assets, net
81,167
Digital assets, at fair value
250,111,125
Other assets
370
Total assets
269,075,173
Accounts payable
590,692
Accrued expenses and other
921,954
Margin loan
3,084,931
Warrant liability
97,450
Total current liabilities
4,695,027
Total liabilities
4,695,027
Common stock, 0.0001 par value 500,000,000 shares authorized (2024 1,666,667) 28,995,402 shares issued and outstanding (2024 6,827)
2,899
Additional paid-in capital
581,324,579
Accumulated deficit
-316,947,332
Total stockholders equity
264,380,146
Total liabilities and stockholders equity
269,075,173
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$10,382,745 Prepaid expenses related party$6,666,667 Inventories, net$645,268 Accountsreceivable-Digital Currency$507,842 Prepaid expenses andother assets$475,869 Accountsreceivable-Product Trade$204,120 Digital assets, at fairvalue$250,111,125 Current assets$18,882,511 Fixed assets, net$81,167 Other assets$370 Total assets$269,075,173 Total liabilities andstockholders equity$269,075,173 Total stockholdersequity$264,380,146 Total liabilities$4,695,027 Accumulated deficit-$316,947,332 Additional paid-in capital$581,324,579 Total currentliabilities$4,695,027 Common stock, 0.0001par value...$2,899 Margin loan$3,084,931 Accrued expenses andother$921,954 Accounts payable$590,692 Warrant liability$97,450

Sharps Technology Inc. (STSSW)

Sharps Technology Inc. (STSSW)