Company: SINT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024040
Chunk: 10

Company: Sintx Technologies, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 8
Chunk 10
---
 significant judgment.

The
Company classifies assets and liabilities measured at fair value in their entirety based on the lowest level of input that is significant
to their fair value measurement. No financial assets or liabilities (except the derivative liabilities explained above) were measured
on a recurring basis as of June 30, 2025, and December 31, 2024. The following tables set forth the financial liabilities measured at
fair value on a recurring basis by level within the fair value hierarchy as of June 30, 2025, and December 31, 2024 (in thousands):

 Schedule of Financial Liabilities
Measured at Fair Value on Recurring Basis by Level Within Fair Value Hierarchy

    Fair Value Measurements as of June 30, 2025 
  
    Description 
    Level 1  
    Level 2  
    Level 3  
    Total 
  
    Derivative liabilities: 

    Common stock warrants 
    $-  
    $-  
    $160  
    $160 

    Fair Value Measurements as of December 31, 2024 
  
    Description 
    Level 1  
    Level 2  
    Level 3  
    Total 
  
    Derivative liabilities: 

    Common stock warrants 
    $-  
    $-  
    $208  
    $208 

    12

The
Company did not have any transfers of assets and liabilities between Level 1 and Level 2 of the fair value measurement hierarchy during
the six months ended June 30, 2025, and 2024. The following table presents a reconciliation of the derivative liabilities measured at
fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2025, and 2024 (in
thousands):

 Schedule of Fair Value Measurement
Hierarchy of Derivative Liability

    Common Stock Warrants 
  
    Balance as of December 31, 2023 
    $(304)
  
    Issuance of derivatives 
     (3,366)
  
    Exercise of warrants 
     2 
  
    Change in fair value 
     3,286 
  
    Other 
     (15)
  
    Balance as of June 30, 2024 
    $(397)

    Balance as of December 31, 2024 
    $(208)
  
    Change in fair value