Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,590 | 1,889 | 4,140 | 6,250 | 4,320 |
| Receivables | 329 | 364 | 178 | 120 | 97 |
| Inventories | 2,252 | 1,394 | 825 | 447 | 355 |
| Other current assets | 0 | 0 | 0 | 0 | 45 |
| TOTAL | $7,025 | $4,324 | $5,650 | $7,394 | $5,548 |
| Non-Current Assets | |||||
| PPE Net | 434 | 415 | 476 | 507 | 499 |
| Intangibles | 427 | 435 | 444 | 452 | 14 |
| Other Non-Current Assets | 2,544 | 2,637 | 2,936 | 3,011 | 3,134 |
| TOTAL | $3,405 | $3,487 | $3,856 | $3,970 | $3,647 |
| Total Assets | $10,430 | $7,811 | $9,506 | $11,364 | $9,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102 | 106 | 7 | 59 | 109 |
| Accounts payable and accrued liabilities | 934 | 571 | 382 | 203 | 183 |
| Accrued Expenses | 1,157 | 892 | 422 | 1,050 | 585 |
| Other current liabilities | 358 | 2,181 | 2,524 | 2,651 | 910 |
| TOTAL | $2,977 | $4,172 | $3,733 | $4,347 | $2,158 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,623 | 2,735 | 2,844 | 2,949 | 3,049 |
| TOTAL | $2,623 | $2,735 | $2,844 | $2,949 | $3,049 |
| Total Liabilities | $5,600 | $6,907 | $6,577 | $7,296 | $5,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,665 | 4,319 | 4,122 | 3,852 | 2,759 |
| Common Shares | 67 | 42 | 40 | 36 | 26 |
| Retained earnings | -297,629 | -294,923 | -292,102 | -289,887 | -286,348 |
| Other shareholders' equity | -133 | -133 | -133 | -133 | -133 |
| TOTAL | $4,830 | $904 | $2,929 | $4,068 | $3,988 |
| Total Liabilities And Equity | $10,430 | $7,811 | $9,506 | $11,364 | $9,195 |