SINT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SINT has $11,364K in assets. $7,296K in debts. $6,250K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,250	4,320
Other current assets	-	45
Account and other receivables, net of allowance for credit losses of 4.2 and 61.0 respectively	120	97
Inventory Net	-	355
Prepaid expenses and other current assets	577	731
Inventories	447	400
Total current assets	7,394	5,548
Inventories, net	402	450
Property and equipment, net	507	499
Intangible assets, net	150	14
Goodwill	302	-
Operating lease right of use asset	2,536	2,613
Other long-term assets	73	71
Total assets	11,364	9,195

Accounts payable	203	183
Debt	59	109
Derivative liabilities	870	160
Other current liabilities	1,781	750
Accrued liabilities	1,050	585
Current portion of operating lease liability	384	371
Total current liabilities	4,347	2,158
Operating lease liability, net of current portion	2,949	3,049
Total liabilities	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 3,666,280 and 1,342,853 shares issued and 3,615,856 and 1,342,853 outstanding as of september 30, 2025 and december 31, 2024, respectively	36	26
Treasury stock, 50,424 shares as of september 30, 2025	133	133
Additional paid-in capital	294,052	290,443
Accumulated deficit	-289,887	-286,348
Total stockholders equity	4,068	3,988
Total liabilities and stockholders equity	11,364	9,195

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.