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Balance Sheets Overview

Current Ratio
235.98%
Cash Ratio
120.59%
Debt to Asset Ratio
53.69%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right of use ass...
    • Inventories
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,590
1,889
6,250
4,320
Other current assets
-
-
-
45
Accounts and other receivables, net of allowance for credit losses of 11.0 and 2.4 respectively
329
364
120
97
Inventory Net
-
-
-
355
Prepaid expenses and other current assets
854
677
577
731
Inventories
2,252
1,394
447
400
Total current assets
7,025
4,324
7,394
5,548
Inventories, net
-
-
402
450
Property and equipment, net
434
415
507
499
Intangible assets, net
125
133
150
14
Goodwill
302
302
302
-
Operating lease right of use asset
2,297
2,378
2,536
2,613
Other long-term assets
247
259
73
71
Total assets
10,430
7,811
11,364
9,195
Accounts payable
934
571
203
183
Accrued liabilities
1,157
892
1,050
585
Debt
102
106
59
109
Derivative liabilities
345
484
870
160
Current portion of operating lease liability
426
422
384
371
Other current liabilities
13
1,697
1,781
750
Total current liabilities
2,977
4,172
4,347
2,158
Operating lease liability, net of current portion
2,623
2,735
2,949
3,049
Total liabilities
5,600
6,907
7,296
5,207
Convertible preferred stock, value-Series BConvertible Preferred Stock
-
-
0
0
Convertible preferred stock, value-Series CConvertible Preferred Stock
-
-
0
0
Convertible preferred stock, value-Series DConvertible Preferred Stock
-
-
0
0
Common stock, 0.01 par value, 250,000,000 shares authorized 6,663,489 and 4,021,293 shares issued and 6,613,065 and 3,970,869 outstanding as of june 30, 2026 and december 31, 2025, respectively
67
42
36
26
Treasury stock, 50,424 shares as of june 30, 2026 and december 31, 2025
133
133
133
133
Additional paid-in capital
302,525
295,918
294,052
290,443
Accumulated deficit
-297,629
-294,923
-289,887
-286,348
Total stockholders equity
4,830
904
4,068
3,988
Total liabilities and stockholders equity
10,430
7,811
11,364
9,195
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,590K (-16.90%↓ Y/Y)Inventories$2,252K (463.00%↑ Y/Y)Prepaid expenses andother current assets$854K (16.83%↑ Y/Y)Accounts and otherreceivables, net of allowance...$329K (239.18%↑ Y/Y)Total current assets$7,025K (26.62%↑ Y/Y)Operating lease right ofuse asset$2,297K (-12.09%↓ Y/Y)Property and equipment,net$434K (-13.03%↓ Y/Y)Goodwill$302K Other long-termassets$247K (247.89%↑ Y/Y)Intangible assets, net$125K (792.86%↑ Y/Y)Total assets$10,430K (13.43%↑ Y/Y)Total liabilities andstockholders equity$10,430K (13.43%↑ Y/Y)Total liabilities$5,600K (7.55%↑ Y/Y)Total stockholdersequity$4,830K (21.11%↑ Y/Y)Accumulated deficit-$297,629K (-3.94%↓ Y/Y)Treasury stock, 50,424shares as of june 30,...$133K (0.00%↑ Y/Y)Total currentliabilities$2,977K (37.95%↑ Y/Y)Operating leaseliability, net of current...$2,623K (-13.97%↓ Y/Y)Additional paid-in capital$302,525K (4.16%↑ Y/Y)Common stock, 0.01 parvalue, 250,000,000...$67K (157.69%↑ Y/Y)Accrued liabilities$1,157K (97.78%↑ Y/Y)Accounts payable$934K (410.38%↑ Y/Y)Current portion ofoperating lease liability$426K (14.82%↑ Y/Y)Derivative liabilities$345K (115.63%↑ Y/Y)Debt$102K (-6.42%↓ Y/Y)Other currentliabilities$13K (-98.27%↓ Y/Y)

Sintx Technologies, Inc. (SINT)

Sintx Technologies, Inc. (SINT)