Sintx Technologies, Inc. (SINT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.32M | 5.65M | 7.39M | 5.55M | 7.62M | 4.77M | 6.33M | 5.86M | 7.51M | 5.53M | 7.91M | 11.1M | 14.29M | 7.21M | 6.05M | 9.23M | 11.99M | 15.03M | 18.15M | 23.21M |
| Cash & Short-Term Investments | 1.89M | 4.14M | 6.25M | 4.32M | 6.5M | 3.6M | 4.81M | 4.56M | 5.76M | 3.34M | 6.22M | 9.33M | 12.63M | 6.25M | 4.78M | 7.75M | 10.86M | 14.27M | 17.18M | 22.18M |
| Cash Only | 1.89M | 4.14M | 6.25M | 4.32M | 6.5M | 3.6M | 4.81M | 4.56M | 5.76M | 3.34M | 6.22M | 9.33M | 12.63M | 6.25M | 4.78M | 7.75M | 10.86M | 14.27M | 17.18M | 22.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 364K | 178K | 120K | 97K | 97K | 196K | 340K | 434K | 483K | 685K | 259K | 385K | 467K | 328K | 230K | 268K | 106K | 102K | 182K | 29K |
| Days Sales Outstanding | 64.18 | 40.2 | 47.99 | 88.27 | 35.73 | 45.49 | 97.01 | 110.38 | 171.99 | 48.14 | 176.33 | 76.31 | 149.06 | 33.55 | 132.42 | 212.71 | 92.67 | 79.18 | 40.61 | 636.1 |
| Inventory | 1.39M | 825K | 447K | 355K | 425K | 502K | 463K | 445K | 707K | 888K | 848K | 695K | 388K | 284K | 326K | 346K | 299K | 303K | 399K | 354K |
| Days Inventory Outstanding | 254.73 | 76.59 | 320.8 | 377.55 | 169.57 | 288.25 | 198.9 | 234 | 325.44 | 179.45 | 606.65 | 473.81 | 256.27 | 935.33 | 347.33 | 444.66 | 338.63 | 258.34 | 182.31 | 287.96 |
| Other Current Assets | 677K | 507K | 0 | 776K | 595K | 475K | 715K | 425K | 562K | 619K | 586K | 692K | 810K | 8K | 46K | 105K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.49M | 3.86M | 3.97M | 3.65M | 3.83M | 4.66M | 4.97M | 9.44M | 10.05M | 9.83M | 7.6M | 8M | 8.36M | 8.56M | 8.52M | 8.27M | 6.89M | 6.81M | 6.72M | 3.21M |
| Property, Plant & Equipment | 2.79M | 2.93M | 3.04M | 3.11M | 3.26M | 4.08M | 4.32M | 8.61M | 9M | 8.92M | 7.28M | 7.71M | 8.01M | 8M | 7.98M | 7.73M | 6.44M | 6.41M | 6.33M | 2.74M |
| Fixed Asset Turnover | 0.13x | 0.11x | 0.07x | 0.03x | 0.10x | 0.13x | 0.06x | 0.04x | 0.03x | 0.11x | 0.02x | 0.06x | 0.03x | 0.10x | 0.02x | 0.01x | 0.02x | 0.03x | 0.05x | 0.04x |
| Goodwill | 302K | 302K | 302K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133K | 142K | 150K | 14K | 15K | 32K | 17K | 19K | 20K | 21K | 22K | 24K | 25K | 26K | 27K | 29K | 30K | 31K | 33K | 34K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 259K | 478K | 475K | 521K | 554K | 545K | 638K | 810K | 1.03M | 892K | 300K | 268K | 322K | 538K | 504K | 509K | 424K | 371K | 362K | 435K |
| Total Assets | 7.81M | 9.51M | 11.36M | 9.2M | 11.45M | 9.41M | 11.3M | 15.3M | 17.56M | 15.37M | 15.51M | 19.1M | 22.65M | 15.77M | 14.56M | 17.49M | 18.88M | 21.84M | 24.87M | 26.42M |
| Asset Turnover | 0.04x | 0.03x | 0.02x | 0.01x | 0.04x | 0.05x | 0.03x | 0.02x | 0.02x | 0.06x | 0.01x | 0.02x | 0.01x | 0.05x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x |
| Asset Growth % | -31.78% | 0.99% | 0.54% | -39.89% | -34.8% | -38.74% | -27.13% | -19.91% | -22.47% | -2.59% | 6.52% | 9.17% | 19.95% | -27.78% | -41.44% | -33.77% | -34.17% | -28.27% | -23.79% | 7.45% |
| Total Current Liabilities | 4.17M | 3.73M | 4.35M | 2.16M | 2.21M | 1.98M | 2.08M | 3.02M | 4.09M | 2.91M | 3.78M | 3.93M | 5.13M | 8.08M | 2.87M | 2.98M | 2.67M | 2.75M | 3.15M | 3.2M |
| Accounts Payable | 571K | 382K | 203K | 183K | 438K | 299K | 153K | 331K | 448K | 636K | 481K | 502K | 486K | 434K | 289K | 372K | 490K | 241K | 169K | 154K |
| Days Payables Outstanding | 109.4 | 35.22 | 154.4 | 300.59 | 134.82 | 135.01 | 106.02 | 158.23 | 221.17 | 115.47 | 386.48 | 432.25 | 350.85 | 1.11K | 341.64 | 594.26 | 411.19 | 150.88 | 78.2 | 343.43 |
| Short-Term Debt | 422K | 398K | 59K | 109K | 131K | 32K | 134K | 241K | 233K | 558K | 72K | 94K | 867K | 898K | 888K | 853K | 524K | 509K | 59K | 28K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.18M | 2.95M | 2.65M | 910K | 122K | 209K | 225K | 397K | 848K | 590K | 680K | 1.05M | 2.44M | 5.48M | 302K | 304K | 716K | 347K | 842K | 1.32M |
| Current Ratio | 1.04x | 1.51x | 1.70x | 2.57x | 3.45x | 2.41x | 3.04x | 1.94x | 1.84x | 1.90x | 2.09x | 2.83x | 2.79x | 0.89x | 2.11x | 3.10x | 4.49x | 5.47x | 5.76x | 7.26x |
| Quick Ratio | 0.70x | 1.29x | 1.60x | 2.41x | 3.25x | 2.15x | 2.82x | 1.79x | 1.67x | 1.60x | 1.87x | 2.65x | 2.71x | 0.86x | 1.99x | 2.98x | 4.38x | 5.36x | 5.63x | 7.15x |
| Cash Conversion Cycle | 209.52 | 81.56 | 214.39 | 165.23 | 70.49 | 198.72 | 189.89 | 186.15 | 276.25 | 112.13 | 396.5 | 117.87 | 54.49 | -139.71 | 138.1 | 63.11 | 20.11 | 186.63 | 144.72 | 580.63 |
| Total Non-Current Liabilities | 2.73M | 2.84M | 2.95M | 3.05M | 3.15M | 3.54M | 3.64M | 3.43M | 3.55M | 3.69M | 1.04M | 1.36M | 1.58M | 1.99M | 2.28M | 2.47M | 1.76M | 1.9M | 2.48M | 1.74M |
| Long-Term Debt | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 33K | 368K | 72K | 107K | 0 | 0 | 450K | 482K |
| Capital Lease Obligations | 0 | 2.84M | 2.95M | 3.05M | 3.15M | 3.54M | 3.64M | 3.43M | 3.55M | 3.69M | 1.04M | 1.35M | 1.55M | 1.62M | 1.81M | 1.97M | 1.76M | 1.9M | 2.02M | 1.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2K | 393K | 393K | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.91M | 6.58M | 7.3M | 5.21M | 5.36M | 5.52M | 5.72M | 6.45M | 7.63M | 6.59M | 4.82M | 5.29M | 6.71M | 10.07M | 5.15M | 5.45M | 4.43M | 4.64M | 5.63M | 4.94M |
| Total Debt | 3.16M | 3.24M | 3.39M | 3.53M | 3.64M | 4.03M | 4.25M | 4.16M | 4.3M | 4.76M | 1.91M | 2.22M | 3.2M | 3.63M | 3.49M | 3.63M | 2.8M | 2.91M | 3.01M | 2.19M |
| Net Debt | 1.27M | -898K | -2.86M | -791K | -2.86M | 427K | -569K | -393K | -1.46M | 1.42M | -4.31M | -7.11M | -9.43M | -2.62M | -1.29M | -4.11M | -8.06M | -11.37M | -14.17M | -19.98M |
| Debt / Equity | 3.49x | 1.11x | 0.83x | 0.88x | 0.60x | 1.03x | 0.76x | 0.47x | 0.43x | 0.54x | 0.18x | 0.16x | 0.20x | 0.64x | 0.37x | 0.30x | 0.19x | 0.17x | 0.16x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -267.25x | -193.17x | -271.23x | -164.57x | -175.31x | -120.07x | -692.22x | -550.00x | -442.00x | - | - | - | -145.50x | -489.80x | -680.00x | - | -354.63x | -76.29x | -2342.00x | -2198.00x |
| Total Equity | 904K | 2.93M | 4.07M | 3.99M | 6.09M | 3.89M | 5.58M | 8.85M | 9.93M | 8.77M | 10.69M | 13.81M | 15.95M | 5.7M | 9.41M | 12.05M | 14.45M | 17.2M | 19.24M | 21.48M |
| Equity Growth % | -85.16% | -24.78% | -27.11% | -54.92% | -38.63% | -55.61% | -47.79% | -35.95% | -37.75% | 53.79% | 13.53% | 14.63% | 10.34% | -66.83% | -51.07% | -43.9% | -38.76% | -33.36% | -30.13% | 11.89% |
| Book Value per Share | 0.23 | 1.06 | 1.37 | 1.57 | 3.43 | 2.90 | 6.22 | 12.68 | 21.28 | 22.84 | 27.84 | 35.97 | 41.52 | 16.27 | 37.53 | 48.04 | 58.48 | 69.59 | 76.75 | 87.00 |
| Total Shareholders' Equity | 904K | 2.93M | 4.07M | 3.99M | 6.09M | 3.89M | 5.58M | 8.85M | 9.93M | 8.77M | 10.69M | 13.81M | 15.95M | 5.7M | 9.41M | 12.05M | 14.45M | 17.2M | 19.24M | 21.48M |
| Common Stock | 42K | 40K | 36K | 26K | 25K | 13K | 13K | 7K | 511K | 53K | 42K | 42K | 40K | 5K | 247K | 247K | 247K | 2K | 247K | 247K |
| Retained Earnings | -294.92M | -292.1M | -289.89M | -286.35M | -284.03M | -281.74M | -280.04M | -273.8M | -271.6M | -270.71M | -268.39M | -265.2M | -262.75M | -262.45M | -258.5M | -255.77M | -253.26M | -250.42M | -248.28M | -245.94M |
| Treasury Stock | 0 | -133K | -133K | -133K | -86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |