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Sintx Technologies, Inc.

For the period ended Mar 31, 2026. Filed May 15, 2026.

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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.

Mar 31, 2026 · Filed May 15, 2026

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)

March 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$1,889$4,140
Account and other receivables, net of allowance for credit losses of $11.0 and $2.4 respectively364178
Prepaid expenses and other current assets677507
Inventories1,394825
Total current assets4,3245,650
Inventories-219
Property and equipment, net415476
Intangible assets, net133142
Goodwill302302
Operating lease right of use asset2,3782,458
Other long-term assets259259
Total assets$7,811$9,506
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$571$382
Accrued liabilities892422
Debt1067
Derivative liabilities484827
Current portion of operating lease liability422398
Other current liabilities1,6971,697
Total current liabilities4,1723,733
Operating lease liability, net of current portion2,7352,844
Total liabilities6,9076,577
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 March 31, 2026 and December 31, 2025.--
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 March 31, 2026 and December 31, 2025.--
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 March 31, 2026 and December 31, 2025.--
Common stock, $0.01 par value, 250,000,000 shares authorized; 4,169,535 and 4,021,293 shares issued and 4,119,111 and 3,970,869 outstanding as of March 31, 2026 and December 31, 2025, respectively.4240
Treasury Stock, 50,424 shares as of March 31, 2026 and December 31, 2025.(133)(133)
Additional paid-in capital295,918295,124
Accumulated deficit(294,923)(292,102)
Total stockholders’ equity9042,929
Total liabilities and stockholders’ equity$7,811$9,506

The condensed consolidated balance sheet as of December 31, 2025, 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.