Sintx Technologies, Inc.
SINT
$2.28
-$0.14-5.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -3.54M | -2.32M | -2.29M | -1.70M |
| Total Depreciation and Amortization | 160.00K | 159.00K | 153.00K | 190.00K | 225.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.00K | 1.10M | -31.00K | 174.00K | 132.00K |
| Change in Net Operating Assets | -896.00K | -241.00K | -213.00K | 627.00K | 214.00K |
| Cash from Operations | -2.34M | -2.52M | -2.41M | -1.30M | -1.12M |
| Capital Expenditure | -42.00K | -84.00K | -4.00K | -59.00K | -146.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 352.00K | -- | 0.00 |
| Cash Acquisitions | 0.00 | 750.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00K | -4.00K | 156.00K |
| Cash from Investing | -42.00K | 666.00K | 352.00K | -63.00K | 10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -50.00K | -56.00K | -47.00K | -102.00K |
| Issuance of Common Stock | 329.00K | 3.83M | -- | 4.40M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -67.00K | -86.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 276.00K | 3.78M | -123.00K | 4.27M | -102.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 1.93M | -2.18M | 2.90M | -1.22M |