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Sintx Technologies, Inc.

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

SINT$1.56-3.7%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets (unaudited)

September 30, 2025December 31, 2024
Assets
Current assets:
Cash and cash equivalents$6,250$3,598
Account and other receivables, net of allowance for credit losses of $4.2 and $61.0 respectively120196
Prepaid expenses and other current assets577475
Inventories447502
Total current assets7,3944,771
Inventories, net402465
Property and equipment, net507922
Intangible assets, net15016
Goodwill302-
Operating lease right of use asset2,5363,159
Other long-term assets7380
Total assets$11,364$9,413
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$203$299
Accrued liabilities1,050986
Debt5932
Derivative liabilities870208
Current portion of operating lease liability384456
Other current liabilities1,7811
Total current liabilities4,3471,982
Operating lease liability, net of current portion2,9493,537
Total liabilities7,2965,519
Commitments and contingencies--
Stockholders’ equity:
Convertible preferred stock Series B, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 19 shares issued and outstanding as of September 30, 2025 and December 31, 2024.--
Convertible preferred stock Series C, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 50 shares issued and outstanding as of September 30, 2025 and December 31, 2024.--
Convertible preferred stock Series D, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 180 shares issued and outstanding as of September 30, 2025 and December 31, 2024.--
Common stock, $0.01 par value, 250,000,000 shares authorized; 3,666,280 and 1,342,853 shares issued and 3,615,856 and 1,342,853 outstanding as of September 30, 2025 and December 31, 2024, respectively.3613
Treasury Stock, 50,424 shares as of September 30, 2025(133)-
Additional paid-in capital294,052285,619
Accumulated deficit(289,887)(281,738)
Total stockholders’ equity4,0683,894
Total liabilities and stockholders’ equity$11,364$9,413

The condensed consolidated balance sheet as of December 31, 2024, has been prepared using information from the audited consolidated balance sheet as of that date.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.