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 | -10.36M | -9.84M | -12.54M | -12.43M | -11.02M |
| Total Depreciation and Amortization | 662.00K | 727.00K | 900.00K | 1.15M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.38M | 4.61M | 4.15M | 1.23M |
| Change in Net Operating Assets | -723.00K | 387.00K | -366.00K | -85.00K | -228.00K |
| Cash from Operations | -8.57M | -7.35M | -7.40M | -7.21M | -8.64M |
| Capital Expenditure | -189.00K | -293.00K | -220.00K | -575.00K | -690.00K |
| Sale of Property, Plant, and Equipment | 352.00K | 352.00K | 332.00K | 19.00K | 20.00K |
| Cash Acquisitions | 750.00K | 750.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 156.00K | 156.00K | 472.00K | 476.00K |
| Cash from Investing | 913.00K | 965.00K | 268.00K | -84.00K | -194.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.00K | -255.00K | -311.00K | -354.00K | -349.00K |
| Issuance of Common Stock | 8.56M | 8.23M | 7.36M | 8.47M | 6.08M |
| Repurchase of Common Stock | -153.00K | -153.00K | -153.00K | -86.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 3.37M |
| Cash from Financing | 8.20M | 7.82M | 6.90M | 8.03M | 9.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.00K | 1.44M | -237.00K | 738.00K | 258.00K |