Sintx Technologies, Inc. SINT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.82M | -2.22M | -3.54M | -2.32M |
| Total Depreciation and Amortization | 154.00K | 156.00K | 160.00K | 159.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00K | 196.00K | 607.00K | 1.10M | -31.00K |
| Change in Net Operating Assets | -429.00K | -22.00K | -896.00K | -241.00K | -213.00K |
| Cash from Operations | -2.77M | -2.49M | -2.34M | -2.52M | -2.41M |
| Capital Expenditure | -84.00K | -7.00K | -42.00K | -84.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 352.00K |
| Cash Acquisitions | -- | -- | 0.00 | 750.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.00K | -7.00K | -42.00K | 666.00K | 352.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -19.00K | -53.00K | -50.00K | -56.00K |
| Issuance of Common Stock | 4.59M | 266.00K | 329.00K | 3.83M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.55M | 247.00K | 276.00K | 3.78M | -123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -2.25M | -2.11M | 1.93M | -2.18M |