For the quarter ending 2026-03-31, STSSW had $1,937,802 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation - other-Related Party | - | 101,331,513 | - | - |
| Realized loss on derivatives | - | 4,986,500 | - | - |
| Stock-based compensation - other-Nonrelated Party | - | 6,136,661 | - | - |
| Effect of exchange rate changes on cash | 0 | - | - | - |
| Escrow forfeited | - | 250,000 | - | 0 |
| Accretion of debt discount | 0 | 0 | 0 | 708,390 |
| Foreign exchange impact | 0 | 378,410 | - | - |
| Net cash used in operating activities - discontinued operations | 0 | - | - | - |
| Net cash used in investing activities - discontinued operations | 0 | - | - | - |
| Net decrease in cash - discontinued operations | 0 | - | - | - |
| Add loss from discontinued operations | 0 | - | - | - |
| Income (loss) from continuing operations | -86,239,232 | - | - | - |
| Net income (loss) | 13,605,921 | - | -105,333,294 | 5,488,141 |
| Digital assets received as staking revenues | - | - | 2,205,423 | - |
| Realized (gain)/loss on digital assets | - | - | 635,000 | - |
| Inventory reserve adjustment | - | - | 924,010 | 730,086 |
| Realized (gain)/loss on derivatives | - | - | -2,845,000 | - |
| Loss on impairment of fixed assets | - | - | 7,497,669 | - |
| Unrealized (gain)/loss on digital assets | - | - | 14,864,742 | - |
| Foreign exchange (income) loss | - | - | 413,187 | -75 |
| Unrealized (gain)/loss on derivatives | - | - | -1,533,749 | - |
| Income (loss) from continuing operations | -86,239,232 | -270,335,436 | - | - |
| Depreciation and amortization | 22,334 | -284,423 | 145,635 | 271,328 |
| Stock-based compensation | -102,736,294 | - | 104,634,010 | 332,492 |
| Fair market value adjustment for warrants | 16,708 | -7,492,744 | 23,383,542 | -11,087,700 |
| Digital commodities received as staking revenues, net | 3,134,109 | 6,801,179 | - | - |
| Realized loss on digital commodities | 10,789,841 | 1,286,284 | - | - |
| Unrealized loss on digital commodities | 70,846,202 | 152,952,163 | - | - |
| Accounts receivable - trade & digital | 192,780 | -778,811 | 846,851 | 136,080 |
| Prepaid expenses - related party | - | 3,333,333 | - | - |
| Amortization of related party prepaid | -2,500,000 | - | - | - |
| Vat receivable, prepaid expenses and other current assets | - | - | 819,930 | - |
| Prepaid expenses and other | 240,922 | 121,793 | - | 200,988 |
| Inventory | -187,559 | -152,025 | 160,094 | 290,166 |
| Other assets | 72,949 | -39,958 | - | - |
| Accounts payable and accrued liabilities | 643,434 | -908,050 | 1,318,004 | -171,508 |
| Net cash used in operating activities | -2,677,122 | 752,877 | -7,387,598 | -4,355,930 |
| Purchase of digital assets | - | - | 186,104,214 | - |
| Purchase of and deposits paid for fixed assets | - | - | 1,442,053 | 1,959,758 |
| Purchase of digital assets | - | 170,519,290 | - | - |
| Escrow payment under agreement | - | - | - | 0 |
| Purchase of usdc | - | 17,003,451 | - | - |
| Sale of digital commodities | 9,288,716 | - | - | - |
| Net cash provided by investing activities | 9,288,716 | 1,983,284 | -187,546,267 | -1,959,758 |
| Net proceeds from offerings and warrant exercises | 0 | 4,782,863 | 189,144,996 | 18,175,043 |
| Proceeds from margin loan | - | 0 | 7,628,888 | - |
| Repayment of debt financing | 0 | 0 | 0 | 4,222,012 |
| Share repurchase program | 1,588,861 | - | - | - |
| Repayment of margin loan | 3,084,931 | - | - | - |
| Net cash provided by (used in) financing activities | -4,673,792 | 4,782,863 | 196,773,884 | 13,953,031 |
| Effect of exchange rate changes on cash | - | - | 359,495 | -179,192 |
| Net increase (decrease) in cash | - | - | 2,199,514 | 7,458,151 |
| Net increase in cash - continuing operations | 1,937,802 | 16,996,386 | - | - |
| Cash beginning of period | 10,382,745 | 10,521,706 | 864,041 | - |
| Cash end of period | 12,320,547 | 10,382,745 | 10,521,706 | - |
Sharps Technology Inc. (STSSW)
Sharps Technology Inc. (STSSW)