Sintx Technologies Inc. (SINT)
NASDAQ: SINT
· Real-Time Price · USD
3.08
0.03 (0.98%)
At close: Aug 15, 2025, 3:59 PM
3.12
1.46%
After-hours: Aug 15, 2025, 07:48 PM EDT
Sintx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.5M | 3.6M | 4.81M | 4.56M | 5.76M | 3.34M | 6.22M | 9.33M | 12.63M | 6.25M | 4.78M | 7.75M | 10.86M | 14.27M | 17.18M | 22.18M | 23.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 554K | 545K | 638K | 810K | 1.03M | 892K | 300K | 268K | 322K | 538K | 504K | 509K | 424K | 371K | 362K | 435K | 442K |
Receivables | 97K | 196K | 340K | 434K | 483K | 685K | 259K | 385K | 467K | 328K | 230K | 268K | 106K | 102K | 182K | 29K | 1.38M |
Inventory | 425K | 502K | 463K | 445K | 707K | 888K | 848K | 695K | 388K | 284K | 326K | 346K | 299K | 303K | 399K | 354K | 108K |
Other Current Assets | 595K | 475K | 715K | 425K | 562K | 619K | 586K | 692K | 810K | 8K | 46K | 105K | 721K | n/a | 382K | 651K | n/a |
Total Current Assets | 7.62M | 4.77M | 6.33M | 5.86M | 7.51M | 5.53M | 7.91M | 11.1M | 14.29M | 7.21M | 6.05M | 9.23M | 11.99M | 15.03M | 18.15M | 23.21M | 25.76M |
Property-Plant & Equipment | 3.26M | 4.08M | 4.32M | 8.61M | 9M | 8.92M | 7.28M | 7.71M | 8.01M | 8M | 7.98M | 7.73M | 6.44M | 6.41M | 6.33M | 2.74M | 2.45M |
Goodwill & Intangibles | 15K | 32K | 17K | 19K | 20K | 21K | 22K | 24K | 25K | 26K | 27K | 29K | 30K | 31K | 33K | 34K | 35K |
Total Long-Term Assets | 3.83M | 4.66M | 4.97M | 9.44M | 10.05M | 9.83M | 7.6M | 8M | 8.36M | 8.56M | 8.52M | 8.27M | 6.89M | 6.81M | 6.72M | 3.21M | 2.92M |
Total Assets | 11.45M | 9.41M | 11.3M | 15.3M | 17.56M | 15.37M | 15.51M | 19.1M | 22.65M | 15.77M | 14.56M | 17.49M | 18.88M | 21.84M | 24.87M | 26.42M | 28.68M |
Account Payables | 438K | 299K | 153K | 331K | 448K | 636K | 481K | 502K | 486K | 434K | 289K | 372K | 490K | 241K | 169K | 154K | 397K |
Deferred Revenue | n/a | n/a | n/a | 710K | n/a | n/a | 1.75M | 1.51M | n/a | n/a | n/a | n/a | n/a | 1.15M | 1.6M | 1.27M | 1.09M |
Short-Term Debt | 131K | 32K | 134K | 241K | 233K | 558K | 869K | 863K | 867K | 898K | 888K | 853K | 524K | 509K | 537K | 451K | 414K |
Other Current Liabilities | 122K | 209K | 225K | 1.11M | 2.04M | 590K | 799K | 1.09M | 2.44M | 5.48M | 302K | 304K | 716K | -186K | 1.06M | 1.3M | 1.29M |
Total Current Liabilities | 2.21M | 1.98M | 2.08M | 3.02M | 4.09M | 2.91M | 3.78M | 3.93M | 5.13M | 8.08M | 2.87M | 2.98M | 2.67M | 2.21M | 3.15M | 3.2M | 3.21M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 33K | 368K | 72K | 107K | n/a | n/a | 450K | 482K | 513K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 393K | 393K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.15M | 3.54M | 3.64M | 3.43M | 3.55M | 3.69M | 1.04M | 1.36M | 1.58M | 1.99M | 2.28M | 2.47M | 1.76M | 1.9M | 2.48M | 1.74M | 1.88M |
Total Liabilities | 5.36M | 5.52M | 5.72M | 6.45M | 7.63M | 6.59M | 4.82M | 5.29M | 6.71M | 10.07M | 5.15M | 5.45M | 4.43M | 4.11M | 5.63M | 4.94M | 5.09M |
Total Debt | 3.64M | 4.03M | 4.25M | 4.16M | 4.3M | 4.25M | 1.91M | 2.22M | 2.45M | 2.89M | 2.77M | 2.93M | 2.8M | 2.4M | 3.01M | 2.19M | 2.3M |
Common Stock | 25K | 13K | 13K | 7K | 511K | 53K | 42K | 42K | 40K | 5K | 247K | 247K | 247K | 247K | 247K | 247K | 247K |
Retained Earnings | -284.03M | -281.74M | -280.04M | -273.8M | -271.6M | -270.71M | -268.39M | -265.2M | -262.75M | -262.45M | -258.5M | -255.77M | -253.26M | -249.88M | -248.28M | -245.94M | -243.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | n/a | n/a |
Shareholders Equity | 6.09M | 3.89M | 5.58M | 8.85M | 9.93M | 8.77M | 10.69M | 13.81M | 15.95M | 5.7M | 9.41M | 12.05M | 14.45M | 17.73M | 19.24M | 21.48M | 23.6M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |