Sintx Technologies, Inc. SINT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.28M | -10.89M | -10.36M | -9.84M | -12.54M |
| Total Depreciation and Amortization | 629.00K | 628.00K | 662.00K | 727.00K | 900.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 1.88M | 1.85M | 1.38M | 4.61M |
| Change in Net Operating Assets | -1.59M | -1.37M | -723.00K | 387.00K | -366.00K |
| Cash from Operations | -10.12M | -9.76M | -8.57M | -7.35M | -7.40M |
| Capital Expenditure | -217.00K | -133.00K | -189.00K | -293.00K | -220.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 352.00K | 352.00K | 352.00K | 332.00K |
| Cash Acquisitions | 750.00K | 750.00K | 750.00K | 750.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 156.00K | 156.00K |
| Cash from Investing | 533.00K | 969.00K | 913.00K | 965.00K | 268.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.00K | -178.00K | -206.00K | -255.00K | -311.00K |
| Issuance of Common Stock | 9.02M | 4.43M | 8.56M | 8.23M | 7.36M |
| Repurchase of Common Stock | 0.00 | -67.00K | -153.00K | -153.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 8.86M | 4.18M | 8.20M | 7.82M | 6.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.00K | -4.61M | 542.00K | 1.44M | -237.00K |