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Sintx Technologies, Inc.

For the period ended Jun 30, 2025. Filed Aug 14, 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.

Jun 30, 2025 · Filed Aug 14, 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)

June 30, 2025December 31, 2024
Assets
Current assets:
Cash and cash equivalents$4,320$3,598
Account and other receivables, net of allowance of $2.5 and $61.0 respectively97196
Prepaid expenses and other current assets731465
Inventories355502
Other current assets4510
Total current assets5,5484,771
Inventories, net450465
Property and equipment, net499922
Intangible assets, net1416
Operating lease right of use asset2,6133,159
Other long-term assets7180
Total assets$9,195$9,413
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$183$299
Accrued liabilities585986
Debt10932
Derivative liabilities160208
Current portion of operating lease liability371456
Other current liabilities7501
Total current liabilities2,1581,982
Operating lease liability, net of current portion3,0493,537
Total liabilities5,2075,519
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 June 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 June 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 June 30, 2025 and December 31, 2024.--
Common stock, $0.01 par value, 250,000,000 shares authorized; 2,540,747 and 1,342,853 shares issued and 2,486,646 and 1,342,853 outstanding as of June 30, 2025 and December 31, 2024, respectively.2613
Treasury Stock, 50,424 shares as of June 30, 2025(133)-
Additional paid-in capital290,443285,619
Accumulated deficit(286,348)(281,738)
Total stockholders’ equity3,9883,894
Total liabilities and stockholders’ equity$9,195$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.

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