Sintx Technologies Inc (SINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,140 | 3,598 | 3,340 | 6,245 | 14,273 |
| Receivables | 178 | 196 | 685 | 328 | 102 |
| Inventories | 825 | 502 | 888 | 284 | 303 |
| Other current assets | 0 | 0 | 80 | 8 | 0 |
| TOTAL | $5,650 | $4,521 | $5,532 | $7,209 | $15,028 |
| Non-Current Assets | |||||
| PPE Net | 476 | 922 | 4,826 | 5,691 | 4,025 |
| Intangibles | 444 | 16 | 21 | 26 | 31 |
| Other Non-Current Assets | 2,936 | 3,954 | 4,986 | 2,847 | 2,756 |
| TOTAL | $3,856 | $4,892 | $9,833 | $8,564 | $6,812 |
| Total Assets | $9,506 | $9,413 | $15,365 | $15,773 | $21,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 32 | 46 | 160 | 509 |
| Accounts payable and accrued liabilities | 382 | 299 | 636 | 434 | 241 |
| Accrued Expenses | 422 | 986 | 1,404 | 1,618 | 1,150 |
| Other current liabilities | 2,524 | 209 | 308 | 5,128 | 347 |
| TOTAL | $3,733 | $1,982 | $2,906 | $8,078 | $2,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 368 | N/A |
| Other Non-Current Liabilities | 2,844 | 3,537 | 3,687 | 1,623 | 1,898 |
| TOTAL | $2,844 | $3,537 | $3,687 | $1,991 | $1,898 |
| Total Liabilities | $6,577 | $5,519 | $6,593 | $10,069 | $4,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,122 | 2,515 | 113 | 20 | 1 |
| Common Shares | 40 | 13 | N/A | 5 | 2 |
| Retained earnings | -292,102 | -281,738 | -270,714 | -262,455 | -250,416 |
| Other shareholders' equity | -133 | 0 | 0 | 0 | 0 |
| TOTAL | $2,929 | $3,894 | $8,772 | $5,704 | $17,195 |
| Total Liabilities And Equity | $9,506 | $9,413 | $15,365 | $15,773 | $21,840 |