Sintx Technologies, Inc.
SINT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,250 | $4,320 | $6,500 | $3,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $97 | $97 | $196 |
| Inventory | $447 | $355 | $425 | $502 |
| Other Curr. Assets | $577 | $776 | $595 | $475 |
| Total Curr. Assets | $7,394 | $5,548 | $7,617 | $4,771 |
| Property Plant & Equip (Net) | $3,043 | $3,112 | $3,263 | $4,081 |
| Goodwill | $302 | $0 | $0 | $0 |
| Intangibles | $150 | $14 | $15 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $475 | $521 | $554 | $545 |
| Total NC Assets | $3,970 | $3,647 | $3,832 | $4,658 |
| Other Assets | $0 | $0 | $0 | -$16 |
| Total Assets | $11,364 | $9,195 | $11,449 | $9,413 |
| Liabilities | – | – | – | – |
| Payables | $203 | $183 | $438 | $299 |
| Short-Term Debt | $443 | $480 | $490 | $488 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,701 | $1,495 | $1,283 | $1,195 |
| Total Curr. Liab. | $4,347 | $2,158 | $2,211 | $1,982 |
| LT Debt | $2,949 | $3,049 | $3,146 | $3,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,949 | $3,049 | $3,146 | $3,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,333 | $3,420 | $3,505 | $3,993 |
| Total Liabilities | $7,296 | $5,207 | $5,357 | $5,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $26 | $25 | $13 |
| Retained Earnings | -$289,887 | -$286,348 | -$284,030 | -$281,738 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $293,919 | $290,310 | $290,097 | $285,619 |
| Total Equity | $4,068 | $3,988 | $6,092 | $3,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,364 | $9,195 | $11,449 | $9,413 |
| Net Debt | -$2,858 | -$791 | -$2,864 | $427 |