Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,250 | 4,320 | 6,500 | 3,598 | 4,814 |
| Receivables | 120 | 97 | 97 | 196 | 340 |
| Inventories | 447 | 355 | 425 | 502 | 463 |
| Other current assets | 0 | 45 | 20 | 0 | 120 |
| TOTAL | $7,394 | $5,548 | $7,617 | $4,771 | $6,332 |
| Non-Current Assets | |||||
| PPE Net | 507 | 499 | 575 | 922 | 1,048 |
| Intangibles | 452 | 14 | 15 | 16 | 17 |
| Other Non-Current Assets | 3,011 | 3,134 | 3,242 | 3,704 | 3,906 |
| TOTAL | $3,970 | $3,647 | $3,832 | $4,642 | $4,971 |
| Total Assets | $11,364 | $9,195 | $11,449 | $9,413 | $11,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 109 | 131 | 32 | 134 |
| Accounts payable and accrued liabilities | 203 | 183 | 438 | 299 | 153 |
| Accrued Expenses | 1,050 | 585 | 1,161 | 986 | 1,099 |
| Other current liabilities | 2,651 | 910 | 122 | 209 | 225 |
| TOTAL | $4,347 | $2,158 | $2,211 | $1,982 | $2,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,949 | 3,049 | 3,146 | 3,537 | 3,642 |
| TOTAL | $2,949 | $3,049 | $3,146 | $3,537 | $3,642 |
| Total Liabilities | $7,296 | $5,207 | $5,357 | $5,519 | $5,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,852 | 2,759 | 2,509 | 2,515 | 1,343 |
| Common Shares | 36 | 26 | 25 | 13 | 13 |
| Retained earnings | -289,887 | -286,348 | -284,030 | -281,738 | -280,043 |
| Other shareholders' equity | -133 | -133 | -86 | 0 | 0 |
| TOTAL | $4,068 | $3,988 | $6,092 | $3,894 | $5,581 |
| Total Liabilities And Equity | $11,364 | $9,195 | $11,449 | $9,413 | $11,303 |