Sintx Technologies Balance Sheet (2013-2026) | SINT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.18M	17.18M	14.27M	10.86M	7.75M	4.78M	6.25M	12.63M	9.33M	6.22M	3.34M	5.76M	4.56M	4.81M	3.60M	6.50M	4.32M	6.25M	4.14M	1.89M
Cash & Current Investments (Quarter)	22.18M	17.18M	14.27M	10.86M	7.75M	4.78M	6.25M	12.63M	9.33M	6.22M	3.34M	5.76M	4.56M	4.81M	3.60M	6.50M	4.32M	6.25M	4.14M	1.89M
Receivables - Net (Quarter)	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	0.18M	0.36M
Receivables (Quarter)	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	0.18M	0.36M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.35M	0.40M	0.30M	0.30M	0.30M	0.30M	0.28M	0.40M	0.69M	0.85M	0.89M	0.70M	0.45M	0.46M	0.50M	0.42M	0.35M	0.40M	0.82M	1.39M
Prepaid Assets (Quarter)	0.65M	0.38M	0.35M	0.72M	0.76M	0.67M	0.34M	0.79M	0.68M	0.54M	0.54M	0.37M	0.04M	0.59M	0.23M	0.02M	0.73M	0.58M	0.51M	0.68M
Current Assets (Quarter)	23.21M	18.15M	15.03M	11.99M	9.23M	6.05M	7.21M	14.29M	11.10M	7.91M	5.53M	7.51M	5.86M	6.33M	4.52M	7.62M	5.55M	7.39M	5.65M	4.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.03M	3.81M	4.03M	4.19M	5.08M	5.49M	5.69M	5.77M	5.65M	5.50M	4.83M	5.06M	4.82M	1.05M	0.92M	0.57M	0.50M	0.51M	0.48M	0.41M
Goodwill (Quarter)																		0.30M	0.30M	0.30M
Intangibles (Quarter)	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	0.02M	0.01M	0.01M	0.15M	0.14M	0.13M
Goodwill & Intangibles (Quarter)	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	0.02M	0.01M	0.01M	0.45M	0.44M	0.43M
Other Non-Current Assets (Quarter)	0.04M	0.07M	0.08M	0.10M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.56M	0.56M	0.23M	0.23M	0.33M	0.11M	0.07M	0.07M	0.26M	0.26M
Non-Current Assets (Quarter)	3.21M	6.72M	6.81M	6.89M	8.27M	8.52M	8.56M	8.36M	8.00M	7.60M	9.83M	10.05M	9.44M	4.97M	4.89M	3.83M	3.65M	3.97M	3.86M	3.49M
Assets (Quarter)	26.42M	24.87M	21.84M	18.88M	17.49M	14.56M	15.77M	22.65M	19.10M	15.51M	15.37M	17.56M	15.30M	11.30M	9.41M	11.45M	9.20M	11.36M	9.51M	7.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.17M	0.24M	0.49M	0.37M	0.29M	0.43M	0.49M	0.50M	0.48M	0.64M	0.45M	0.33M	0.15M	0.30M	0.44M	0.18M	0.20M	0.38M	0.57M
Payables (Quarter)	0.15M	0.17M	0.24M	0.49M	0.37M	0.29M	0.43M	0.49M	0.50M	0.48M	0.64M	0.45M	0.33M	0.15M	0.30M	0.44M	0.18M	0.20M	0.38M	0.57M
Accumulated Expenses (Quarter)	1.27M	1.60M	0.72M	0.83M	1.55M	0.67M	1.62M	1.50M	0.70M	1.75M	1.40M	2.04M	0.85M	1.10M	0.99M	1.16M	0.58M	1.05M	0.42M	0.89M
Other Accumulated Expenses (Quarter)	0.02M	0.02M	0.43M	0.41M	0.00M	0.56M	0.00M	0.61M	0.00M	0.00M	0.63M	0.62M	0.52M	0.00M	0.41M	0.45M	0.36M	1.78M	1.70M	1.70M
Short term Debt (Quarter)	0.03M	0.06M	-0.35M	-0.31M	-0.20M	-0.14M	5.13M	2.27M	1.05M	0.68M	0.30M	0.23M	0.24M	0.13M	0.21M	0.12M	0.11M	0.87M	0.01M	0.48M
Current Leases (Quarter)	0.42M	0.48M	0.50M	0.51M	0.70M	0.72M	0.74M	0.75M	0.77M	0.80M	0.51M	0.52M	0.49M	0.47M	0.46M	0.36M	0.37M	0.38M	0.40M	0.42M
Current Taxes (Quarter)					0.29M	0.32M	0.46M	0.31M	0.26M	0.39M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.20M	3.15M	2.75M	2.67M	2.98M	2.87M	8.08M	5.13M	3.93M	3.78M	2.91M	4.09M	3.02M	2.08M	1.98M	2.21M	2.16M	4.35M	3.73M	4.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.48M	0.45M			0.39M	0.39M	0.37M	0.03M	0.01M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.70M	2.02M	1.90M	1.76M	1.97M	2.53M	1.62M	1.55M	2.12M	1.04M	3.69M	4.07M	3.43M	4.11M	3.54M	3.50M	3.42M	2.95M	3.24M	2.73M
Other Non-Current Liabilities (Quarter)	1.30M	0.82M	0.35M	0.31M	0.20M	0.14M	0.00M	0.15M	0.11M	0.07M	0.05M	0.03M	0.01M
Total Non-Current Liabilities (Quarter)	3.64M	4.81M	4.30M	4.13M	5.25M	5.01M	10.07M	6.56M	5.18M	4.75M	6.55M	7.61M	6.44M	5.72M	5.52M	5.36M
Total Liabilities (Quarter)	4.94M	5.63M	4.64M	4.43M	5.45M	5.15M	10.07M	6.71M	5.29M	4.82M	6.59M	7.63M	6.45M	5.72M	5.52M	5.36M	5.21M	7.30M	6.58M	6.91M
Shareholder's Equity
Total Debt (Quarter)	0.51M	0.51M	-0.35M	-0.31M	0.20M	0.25M	5.49M	2.30M	1.06M	0.68M	0.30M	0.23M	0.24M	0.13M	0.21M	0.12M	0.11M	0.87M	0.01M	0.48M
Common Equity (Quarter)	21.48M	19.24M	17.20M	14.45M	12.05M	9.42M	5.70M	15.95M	13.81M	10.69M	8.77M	9.93M	8.85M	5.58M	3.89M	6.09M	3.99M	4.07M	2.93M	0.90M
Shareholder's Equity (Quarter)	21.48M	19.24M	17.20M	14.45M	12.05M	9.42M	5.70M	15.95M	13.81M	10.69M	8.77M	9.93M	8.85M	5.58M	3.89M	6.09M	3.99M	4.07M	2.93M	0.90M
Liabilities and Shareholders Equity (Quarter)	26.42M	24.87M	21.84M	18.88M	17.49M	14.56M	15.77M	22.65M	19.10M	15.51M	15.37M	17.56M	15.30M	11.30M	9.41M	11.45M	9.20M	11.36M	9.51M	7.81M
Treasury Shares (Quarter)																0.03M	0.05M	0.05M	0.05M	0.79M
Retained Earnings (Quarter)	-245.94M	-248.28M	-250.42M	-253.30M	-255.77M	-258.50M	-262.50M	-262.70M	-265.20M	-268.40M	-270.71M	-271.60M	-273.80M	-280.00M	-281.74M	-284.03M	-286.00M	-289.89M	-292.10M	-295.00M

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Sintx Technologies Balance Sheet (2013-2026) | SINT

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Sintx Technologies Balance Sheet (2013-2026) | SINT

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