Sintx Technologies Balance Sheet (2013-2025) | SINT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	23.47M	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
Cash & Current Investments (Quarter)	23.47M	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
Receivables - Net (Quarter)	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	0.18M
Receivables (Quarter)	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	0.18M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.11M	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
Prepaid Assets (Quarter)	0.80M	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
Current Assets (Quarter)	25.76M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.63M	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
Goodwill (Quarter)																			0.30M	0.30M
Intangibles (Quarter)	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	0.02M	0.01M	0.01M	0.15M	0.14M
Goodwill & Intangibles (Quarter)	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	0.02M	0.01M	0.01M	0.45M	0.44M
Other Non-Current Assets (Quarter)	0.04M	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
Non-Current Assets (Quarter)	2.92M	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
Assets (Quarter)	28.68M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40M	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
Payables (Quarter)	0.40M	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
Accumulated Expenses (Quarter)	0.69M	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
Other Accumulated Expenses (Quarter)	0.02M	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
Short term Debt (Quarter)	0.00M	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
Current Leases (Quarter)	0.41M	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
Current Taxes (Quarter)						0.29M	0.32M	0.46M	0.31M	0.26M	0.39M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.21M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.51M	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)	1.37M	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
Other Non-Current Liabilities (Quarter)	1.28M	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)	3.80M	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)	5.09M	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
Shareholder's Equity
Total Debt (Quarter)	0.51M	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
Common Equity (Quarter)	23.60M	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
Shareholder's Equity (Quarter)	23.60M	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
Liabilities and Shareholders Equity (Quarter)	28.68M	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
Treasury Shares (Quarter)																	0.03M	0.05M	0.05M	0.05M
Retained Earnings (Quarter)	-243.74M	-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

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Sintx Technologies Balance Sheet (2013-2025) | SINT

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