| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -99,845,153 | 5,488,141 |
| Digital assets received as staking revenues | 2,205,423 | - |
| Realized (gain)/loss on digital assets | 635,000 | - |
| Realized (gain)/loss on derivatives | -2,845,000 | - |
| Unrealized (gain)/loss on digital assets | 14,864,742 | - |
| Unrealized (gain)/loss on derivatives | -1,533,749 | - |
| Depreciation and amortization | 416,963 | 271,328 |
| Stock-based compensation | 104,966,502 | 332,492 |
| Accretion of debt discount | 708,390 | 708,390 |
| Fmv adjustment for warrants | 12,295,842 | -11,087,700 |
| Inventory reserve adjustment | 1,654,096 | 730,086 |
| Loss on impairment of fixed assets | 7,497,669 | - |
| Foreign exchange (income) loss | 413,112 | -75 |
| Accounts receivable trade & digital | 982,931 | 136,080 |
| Vat receivable, prepaid expenses and other current assets | 819,930 | 200,988 |
| Inventory | 450,260 | 290,166 |
| Escrow forfeited | - | 0 |
| Accounts payable and accrued liabilities | 1,146,496 | -171,508 |
| Net cash used in operating activities | -11,743,528 | -4,355,930 |
| Purchase of digital assets | 186,104,214 | - |
| Purchase of and deposits paid for fixed assets | 3,401,811 | 1,959,758 |
| Escrow payment under agreement | - | 0 |
| Net cash used in investing activities | -189,506,025 | -1,959,758 |
| Net proceeds from offerings and warrant exercises | 207,320,039 | 18,175,043 |
| Proceeds from margin loan | 7,628,888 | - |
| Repayment of debt | 4,222,012 | 4,222,012 |
| Net cash provided by financing activities | 210,726,915 | 13,953,031 |
| Effect of exchange rate changes on cash | 180,303 | -179,192 |
| Net increase (decrease) in cash | 9,657,665 | 7,458,151 |
| Cash and cash equivalents at beginning of period | 864,041 | - |
| Cash and cash equivalents at end of period | 10,521,706 | - |
Sharps Technology Inc. (STSSW)
Sharps Technology Inc. (STSSW)