For the year ending 2025-12-31, STSSW had $16,996,386 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operations | -270,335,436 |
| Depreciation and amortization | 132,540 |
| Stock-based compensation - other-Related Party | 101,331,513 |
| Stock-based compensation - other-Nonrelated Party | 6,136,661 |
| Accretion of debt discount | 708,390 |
| Fmv adjustment for warrants | 4,803,098 |
| Digital assets received as staking revenues, net | 6,801,179 |
| Realized loss on digital assets | 1,286,284 |
| Unrealized loss on digital assets | 152,952,163 |
| Realized loss on derivatives | 4,986,500 |
| Escrow forfeited | 250,000 |
| Foreign exchange impact | 378,410 |
| Accounts receivable - trade | 204,120 |
| Prepaid expenses - related party | 3,333,333 |
| Prepaid expenses and other | 322,781 |
| Inventory | 298,235 |
| Other assets | -39,958 |
| Accounts payable and accrued liabilities | 238,446 |
| Net cash used in operating activities | -10,990,651 |
| Purchase of digital assets | 170,519,290 |
| Purchase of usdc | 17,003,451 |
| Net cash used in investing activities | -187,522,741 |
| Net proceeds from offerings and warrant exercises | 212,102,902 |
| Repayment of debt financing | 4,222,012 |
| Proceeds from margin loan | 7,628,888 |
| Net cash provided by financing activities | 215,509,778 |
| Net increase in cash continuing operations | 16,996,386 |
| Cash beginning of period | 754,802 |
| Cash end of period | 10,382,745 |
Sharps Technology Inc. (STSSW)
Sharps Technology Inc. (STSSW)