Sintx Technologies Balance Sheet (2012-2025) | SINT

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.74M	2.15M	1.14M	7.56M	2.28M	13.26M	11.55M	10.36M	18.25M	14.88M	12.39M	11.27M	11.48M	7.94M	5.16M	10.61M	6.92M	6.94M	3.46M	6.92M	0.54M	0.41M	8.84M	6.79M	5.45M	4.16M	3.19M	2.93M	1.79M	8.22M	18.12M	27.05M	25.35M	23.47M	22.18M	17.18M	14.27M	10.86M	7.75M	4.78M	6.25M	12.63M	9.33M		3.34M	5.76M	4.56M	4.81M	3.60M	6.50M	4.32M	6.25M
Cash & Current Investments	2.74M	2.15M	1.14M	7.56M	2.28M	13.26M	11.55M	10.36M	18.25M	14.88M	12.39M	11.27M	11.48M	7.94M	5.16M	10.61M	6.92M	6.94M	3.46M	6.92M	0.54M	0.41M	8.84M	6.79M	5.45M	4.16M	3.19M	2.93M	1.79M	8.22M	18.12M	27.05M	25.35M	23.47M	22.18M	17.18M	14.27M	10.86M	7.75M	4.78M	6.25M	12.63M	9.33M		3.34M	5.76M	4.56M	4.81M	3.60M	6.50M	4.32M	6.25M
Receivables - Net					2.82M	2.57M	3.06M	3.17M	2.51M	2.57M	2.51M	2.38M	2.66M	1.85M	1.95M	1.27M	1.62M	1.70M	1.97M	1.59M	1.24M	1.57M	1.20M	1.20M	0.26M	0.04M	0.17M	0.11M	0.14M	0.11M	0.06M	0.05M	0.04M	0.07M	0.03M	0.18M	0.10M	0.11M	0.27M	0.23M	0.33M	0.47M	0.39M	0.26M	0.69M	0.48M	0.43M	0.34M	0.20M	0.10M	0.10M	0.12M
Receivables					2.82M	2.57M	3.06M	3.17M	2.51M	2.57M	2.51M	2.38M	2.66M	1.85M	1.95M	1.27M	1.62M	1.70M	1.97M	1.59M	1.24M	1.57M	1.20M	1.20M	0.26M	0.04M	0.17M	0.11M	0.14M	0.11M	0.06M	0.05M	0.04M	0.07M	0.03M	0.18M	0.10M	0.11M	0.27M	0.23M	0.33M	0.47M	0.39M	0.26M	0.69M	0.48M	0.43M	0.34M	0.20M	0.10M	0.10M	0.12M
Raw Materials					1.02M	0.94M	0.97M	0.94M	0.84M				0.82M		0.77M	0.76M	0.76M			0.68M	0.74M				0.62M	0.67M	0.60M
Work In Process					1.41M	2.45M	1.59M	0.47M	0.49M				0.23M		0.27M	0.15M	0.07M			0.10M	0.05M				0.05M	0.06M	0.08M
Finished Goods					7.65M	8.24M	10.11M	11.22M	10.35M				8.08M		7.10M	6.94M	6.38M			4.89M					0.01M
Inventory					10.08M	11.63M	12.67M	12.63M	11.68M	11.20M	10.61M	9.70M	9.13M		8.14M	7.85M	7.21M	1.43M		0.25M	0.68M	1.23M	1.24M	0.82M	0.05M	0.67M	0.60M	0.09M	0.11M	0.21M	0.14M	0.07M	0.10M	0.11M	0.40M	0.40M	0.30M	0.30M	0.35M	0.33M	0.28M	0.40M	0.70M		0.89M	0.71M	0.45M	0.50M	0.50M	0.42M	0.40M	0.45M
Prepaid Assets					1.57M	1.58M	1.46M	1.63M	1.25M	1.46M	1.31M	1.17M	0.23M		0.53M	0.38M	0.24M	0.19M		0.06M	0.19M	0.38M	0.27M	0.44M	0.17M	0.18M	0.23M	0.14M	0.31M	0.47M	0.40M	0.23M	0.24M	0.80M	0.65M	0.38M	0.35M	0.72M	0.76M	0.67M	0.34M	0.79M	0.68M		0.54M	0.37M	0.38M	0.59M	0.47M	0.57M	0.73M	0.58M
Current Assets					19.91M	29.46M	28.75M	27.79M	33.68M	30.11M	26.83M	24.52M	23.50M		15.78M	20.11M	15.99M	10.26M		6.31M	3.67M	3.59M	11.54M	10.96M	7.02M	5.57M	5.08M	4.87M	4.06M	10.99M	20.84M	29.59M	27.59M	25.76M	23.21M	18.15M	15.03M	11.99M	9.23M	6.05M	7.21M	14.29M	11.10M		5.53M	7.51M	5.86M	6.33M	4.77M	7.62M	5.55M	7.39M
Non-Current Assets
Property, Plant & Equipment (Net)					3.53M	3.62M	3.95M	4.05M	3.52M	3.29M	3.01M	2.67M	2.47M		2.09M	1.82M	0.89M	1.02M		1.37M	0.22M	1.33M	1.21M	0.15M	0.12M	0.10M	0.09M	0.21M	0.19M	0.19M	0.23M	0.29M	0.47M	0.63M	1.03M	3.81M	4.03M	4.19M	5.08M	5.49M	5.69M	5.77M	5.65M		4.83M	5.06M	4.82M	1.05M	0.92M	0.57M	0.50M	0.51M
Goodwill					6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M		6.16M	6.16M	6.16M	6.16M		6.16M	6.16M	6.16M	6.16M																													0.30M
Intangibles					9.59M	9.59M	9.59M	9.59M	9.59M	4.06M	3.94M	3.81M	9.59M		9.59M	9.59M	9.59M	9.59M		9.59M	2.65M	9.64M	2.43M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.15M
Goodwill & Intangibles					15.75M	15.75M	15.75M	15.75M	15.75M	10.23M	10.10M	9.97M	15.75M		15.75M	15.75M	15.75M	15.75M		15.75M	8.81M	15.80M	8.60M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.45M
Other Non-Current Assets					0.39M	0.43M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M		0.04M	5.42M	0.04M	0.04M	4.92M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.08M	0.10M	0.08M	0.08M	0.09M	0.08M	0.08M		0.56M	0.56M	0.23M	0.23M	0.08M	0.11M	0.07M	0.07M
Non-Current Assets					14.42M	14.38M	14.59M	14.56M	13.90M	13.55M	13.14M	12.68M	12.36M		11.72M	11.33M	10.27M	15.82M		14.29M	10.97M	11.23M	11.06M	3.44M	4.50M	4.68M	6.19M	5.73M	5.08M	4.37M	3.74M	3.05M	2.86M	2.92M	3.21M	6.72M	6.81M	6.89M	8.27M	8.52M	8.56M	8.36M	8.00M		9.83M	10.05M	9.44M	4.97M	4.64M	3.83M	3.65M	3.97M
Assets	33.45M				34.33M	43.85M	43.33M	42.35M	47.58M	43.66M	39.97M	37.19M	35.86M		27.50M	31.43M	26.26M	26.08M		20.60M	14.64M	14.82M	22.61M	14.40M	11.52M	10.26M	11.28M	10.60M	9.15M	15.36M	24.59M	32.63M	30.45M	28.68M	26.42M	24.87M	21.84M	18.88M	17.49M	14.56M	15.77M	22.65M	19.10M		15.37M	17.56M	15.30M	11.30M	9.41M	11.45M	9.20M	11.36M
Liabilities
Current Liabilities
Accounts Payables	2.14M				3.38M	2.27M	2.58M	1.33M	0.78M	1.22M	0.83M	0.91M	0.64M		1.96M	0.69M	0.66M	0.59M		1.16M	1.73M	2.02M	0.91M	0.70M	0.30M	0.25M	0.29M	0.17M	0.19M	0.17M	0.10M	0.16M	0.19M	0.40M	0.15M	0.17M	0.24M	0.49M	0.37M	0.29M	0.43M	0.49M	0.50M		0.64M	0.45M	0.33M	0.15M	0.30M	0.44M	0.18M	0.20M
Payables	2.14M				3.38M	2.27M	2.58M	1.33M	0.78M	1.22M	0.83M	0.91M	0.64M		1.96M	0.69M	0.66M	0.59M		1.16M	1.73M	2.02M	0.91M	0.70M	0.30M	0.25M	0.29M	0.17M	0.19M	0.17M	0.10M	0.16M	0.19M	0.40M	0.15M	0.17M	0.24M	0.49M	0.37M	0.29M	0.43M	0.49M	0.50M		0.64M	0.45M	0.33M	0.15M	0.30M	0.44M	0.18M	0.20M
Accumulated Expenses					3.71M	3.96M	2.37M	3.65M	3.15M	3.12M	3.19M	3.11M	3.42M		3.47M	3.87M	3.18M	2.84M		2.36M	2.68M	1.11M	0.97M	0.69M	0.84M	0.80M	0.81M	1.07M	1.27M	0.96M	1.28M	0.95M	0.91M	1.09M	1.27M	1.60M	1.15M	0.83M	1.55M	1.55M	1.62M	1.50M	1.51M		1.40M	2.04M	1.56M	1.10M	0.99M	1.16M	0.58M	1.05M
Other Accumulated Expenses					0.04M	0.06M	0.08M	0.11M	0.20M				0.35M		0.56M	1.15M	0.43M	0.42M		0.15M	0.14M	0.28M	0.07M	2.50M	0.11M	0.08M	0.06M	0.25M	0.28M	0.28M	0.35M	0.25M	0.31M	0.40M	0.41M	0.70M	0.43M	0.41M	0.52M	0.56M	0.63M	0.61M	0.54M		0.63M	0.62M	0.52M	0.51M	0.41M	0.45M	0.75M	1.78M
Short term Debt					17.93M	16.13M	14.30M	18.98M	19.07M	19.16M	19.77M	19.97M	16.36M		10.68M	8.43M	7.01M	5.48M		4.61M	0.90M	2.42M	6.06M	1.57M	1.06M	1.09M	0.45M	0.32M	0.22M	0.83M	1.50M	1.60M	1.24M	1.28M	1.30M	0.82M	-0.35M	-0.31M	-0.20M	0.16M	5.13M	2.27M	1.05M	0.68M	0.30M	0.84M	0.40M	0.22M	0.21M	0.13M	0.16M	0.87M
Current Leases															0.02M	0.02M									0.17M	0.71M	0.59M	0.47M	0.36M	0.37M	0.38M	0.39M	0.40M	0.41M	0.42M	0.48M	0.50M	0.51M	0.70M	0.72M	0.74M	0.75M	0.77M		0.51M	0.52M	0.49M	0.47M	0.46M	0.36M	0.37M	0.38M
Current Taxes																																							0.29M	0.32M	0.46M	0.31M	0.26M
Current Deferred Revenue					0.03M	0.04M	0.04M	0.05M	0.06M																0.17M
Total Current Liabilities					25.01M	22.37M	23.85M	23.96M	22.99M	23.49M	23.79M	24.00M	20.43M		16.13M	13.02M	13.99M	11.08M		9.16M	8.27M	7.95M	10.42M	5.46M	2.38M	2.87M	2.17M	2.05M	2.07M	2.36M	3.47M	3.36M	2.88M	3.21M	3.20M	3.15M	2.75M	2.67M	2.98M	2.87M	8.08M	5.13M	3.93M		2.91M	4.09M	3.02M	2.08M	1.98M	2.21M	2.16M	4.35M
Non-Current Liabilities
Non-Current Debt							1.22M	3.72M	3.06M	3.11M	2.78M				0.47M													0.01M	0.01M	0.01M	0.24M	0.16M	0.29M	0.51M	0.48M	0.45M			0.39M	0.39M	0.37M	0.03M	0.01M
Non-Current Deffered Revenue					0.57M	0.56M	0.55M	0.53M	0.52M	0.50M	0.47M	0.45M	0.43M		0.38M	0.35M	0.32M	0.29M		0.21M	0.18M	0.14M	0.24M	0.20M
Preferred Stock Liabilities	0.05M				161.46M
Liabilities from Discontinued Operations																					2.36M
Operating Leases															0.04M	0.03M										0.71M	2.64M	2.34M	1.87M	2.15M	2.06M	1.97M	1.48M	1.78M	1.70M	2.50M	1.90M	2.28M	2.70M	2.53M	1.62M	2.30M	2.12M		3.69M	4.10M	3.92M	4.11M	3.54M	3.50M	3.42M	3.33M
Other Non-Current Liabilities					0.21M	0.32M	2.72M	2.04M	13.97M	13.24M	4.59M	14.28M	0.60M		0.57M	0.55M	0.53M	0.52M		0.51M	0.46M	0.46M	0.50M	0.51M	0.50M	0.50M	0.50M	0.45M	0.22M	0.83M	1.50M	1.60M	1.24M	1.28M	1.30M	0.82M	0.35M	0.31M	0.20M	0.14M	0.00M	0.15M	0.11M		0.05M	0.03M	0.01M
Total Non-Current Liabilities					187.18M	23.07M	25.75M	28.35M	26.71M	27.23M	27.22M	24.63M	20.93M		17.18M	13.56M	14.50M	11.65M		9.65M	8.74M	8.38M	10.80M	5.80M	2.61M	2.99M	4.33M	4.12M	3.73M	3.33M	3.89M	3.50M	3.40M	3.80M	3.64M	4.81M	4.30M	4.13M	5.25M	5.01M	10.07M	6.56M	5.18M		6.55M	7.61M	6.44M	5.72M	5.52M	5.36M
Total Liabilities	181.74M				187.39M	23.39M	28.47M	30.39M	40.68M	40.48M	31.81M	38.91M	21.53M		17.75M	14.11M	15.03M	12.17M		10.16M	9.20M	8.83M	11.30M	6.31M	3.12M	3.49M	4.84M	4.57M	3.94M	4.16M	5.39M	5.10M	4.64M	5.09M	4.94M	5.63M	4.64M	4.43M	5.45M	5.15M	10.07M	6.71M	5.29M	-10.69M	6.59M	7.63M	6.45M	5.72M	5.52M	5.36M	5.21M	7.30M
Shareholder's Equity
Total Debt					17.93M	16.13M	15.52M	22.70M	22.13M	22.27M	22.55M	19.97M	16.36M		11.15M	8.43M	7.01M	5.48M		4.61M	0.90M	2.42M	6.06M	1.57M	1.06M	1.09M	0.45M	0.33M	0.23M	0.84M	1.74M	1.76M	1.52M	1.80M	1.78M	1.27M	-0.35M	-0.31M	0.20M	0.56M	5.49M	2.30M	1.06M	0.68M	0.30M	0.84M	0.40M	0.22M	0.21M	0.13M	0.16M	0.87M
Common Equity	-148.28M				-153.06M	20.46M	14.86M	11.96M	6.91M	3.18M	8.16M	-1.72M	14.33M		9.75M	17.32M	11.23M	13.91M		10.44M	5.44M	5.99M	11.31M	8.09M	8.40M	6.77M	6.44M	6.03M	5.20M	11.21M	19.20M	27.54M	25.80M	23.60M	21.48M	19.24M	17.20M	14.45M	12.05M	9.41M	5.70M	15.95M	13.81M	10.69M	8.77M	9.93M	8.85M	5.58M	3.89M	6.09M	3.99M	4.07M
Shareholder's Equity	-148.28M				-153.06M	20.46M	14.86M	11.96M	6.91M	3.18M	8.16M	-1.72M	14.33M		9.75M	17.32M	11.23M	13.91M		10.44M	5.44M	5.99M	11.31M	8.09M	8.40M	6.77M	6.44M	6.03M	5.20M	11.21M	19.20M	27.54M	25.80M	23.60M	21.48M	19.24M	17.20M	14.45M	12.05M	9.41M	5.70M	15.95M	13.81M	10.69M	8.77M	9.93M	8.85M	5.58M	3.89M	6.09M	3.99M	4.07M
Liabilities and Shareholders Equity	33.45M				34.33M	43.85M	43.33M	42.35M	47.58M	43.66M	39.97M	37.19M	35.86M		27.50M	31.43M	26.26M	26.08M		20.60M	14.64M	14.82M	22.61M	14.40M	11.52M	10.26M	11.28M	10.60M	9.15M	15.36M	24.59M	32.63M	30.45M	28.68M	26.42M	24.87M	21.84M	18.88M	17.49M	14.56M	15.77M	22.65M	19.10M		15.37M	17.56M	15.30M	11.30M	9.41M	11.45M	9.20M	11.36M
Treasury Shares					0.17M	1.84M	1.83M	1.06M																																										0.03M	0.05M	0.05M
Retained Earnings					-139.92M	-144.64M	-157.88M	-162.81M	-172.50M	-177.89M	-183.94M	-194.07M	-196.54M		-204.99M	-209.33M	-211.30M	-211.55M		-215.32M	-220.63M	-224.03M	-226.34M	-229.59M	-229.28M	-230.91M	-231.64M	-233.09M	-234.08M	-232.91M	-236.94M	-239.38M	-241.11M	-243.74M	-245.94M	-248.30M	-250.42M	-253.30M	-255.80M	-258.50M	-262.50M	-262.75M	-265.20M		-270.71M	-271.60M	-273.80M	-280.04M	-281.74M	-284.03M	-286.35M	-289.89M
Preferred Shares	0.02M				0.03M

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Sintx Technologies Balance Sheet (2012-2025) | SINT

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