Production (Stage)
Sintx Technologies, Inc.
SINT
$2.69
-$0.12-4.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50M | 3.60M | 4.81M | 4.56M | 5.76M |
| Total Receivables | 97.00K | 196.00K | 340.00K | 434.00K | 483.00K |
| Inventory | 425.00K | 502.00K | 463.00K | 445.00K | 707.00K |
| Prepaid Expenses | 575.00K | 465.00K | 595.00K | 384.00K | 366.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 10.00K | 120.00K | 41.00K | 196.00K |
| Total Current Assets | 7.62M | 4.77M | 6.33M | 5.86M | 7.51M |
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| Total Current Assets | 7.62M | 4.77M | 6.33M | 5.86M | 7.51M |
| Net Property, Plant & Equipment | 3.26M | 4.08M | 4.32M | 8.61M | 9.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.00K | 16.00K | 17.00K | 19.00K | 20.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.00K | 545.00K | 638.00K | 810.00K | 1.03M |
| Total Assets | 11.45M | 9.41M | 11.30M | 15.30M | 17.56M |
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| Total Accounts Payable | 438.00K | 299.00K | 153.00K | 331.00K | 448.00K |
| Total Accrued Expenses | 1.16M | 986.00K | 1.10M | 1.56M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.00K | 488.00K | 603.00K | 735.00K | 751.00K |
| Total Finance Division Other Current Liabilities | 122.00K | 209.00K | 225.00K | 397.00K | 848.00K |
| Total Other Current Liabilities | 122.00K | 209.00K | 225.00K | 397.00K | 848.00K |
| Total Current Liabilities | 2.21M | 1.98M | 2.08M | 3.02M | 4.09M |
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| Total Current Liabilities | 2.21M | 1.98M | 2.08M | 3.02M | 4.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15M | 3.54M | 3.64M | 3.43M | 3.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.36M | 5.52M | 5.72M | 6.45M | 7.64M |
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| Common Stock & APIC | 290.21M | 285.63M | 285.62M | 282.65M | 281.53M |
| Retained Earnings | -284.03M | -281.74M | -280.04M | -273.80M | -271.60M |
| Treasury Stock & Other | -86.00K | -- | -- | -- | -- |
| Total Common Equity | 6.09M | 3.89M | 5.58M | 8.85M | 9.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09M | 3.89M | 5.58M | 8.85M | 9.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09M | 3.89M | 5.58M | 8.85M | 9.93M |
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