AMDDW - Sintx Technologies, Inc.


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Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: 0.01%

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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 03-19-2025 05-15-2025 08-14-2025 11-12-2025 03-20-2026
Assets
Total Assets 9.413 M 11.449 M 9.195 M 11.364 M 9.506 M
Current Assets 4.771 M 7.617 M 5.548 M 7.394 M 5.650 M
Inventories 502.000 K 425.000 K 355.000 K 447.000 K 825.000 K
Other Current Assets 10.000 K 20.000 K 45.000 K 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000
Current Cash 3.598 M 6.500 M 4.320 M 6.250 M 4.140 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 922.000 K 575.000 K 499.000 K 507.000 K 476.000 K
Other Assets 3.720 M 3.257 M 3.148 M 3.463 M 3.380 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 9.413 M 11.449 M 9.195 M 11.364 M 9.506 M
Total liabilities 5.519 M 5.357 M 5.207 M 7.296 M 6.577 M
Total current liabilities 1.982 M 2.211 M 2.158 M 4.347 M 3.733 M
Accounts Payable 299.000 K 438.000 K 183.000 K 203.000 K 382.000 K
Other liabilities 3.537 M 3.146 M 3.049 M 2.949 M 2.844 M
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Other liabilities 3.537 M 3.146 M 3.049 M 2.949 M 2.844 M
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 3.894 M 6.092 M 3.988 M 4.068 M 2.929 M
Common stock 285.632 M 290.208 M 290.469 M 294.088 M 295.164 M
Retained earnings -281.738 M -284.030 M -286.348 M -289.887 M -292.102 M