Company: SINT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024040
Chunk: 11

Company: Sintx Technologies, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 8
Chunk 11
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 48 
  
    Balance as of June 30, 2025 
    $(160)

Common
Stock Warrants

The
Company has issued certain warrants to purchase shares of common stock, which are considered derivative liabilities because they have
registration rights which could require a cash settlement and are re-measured to fair value at each reporting period in accordance with
accounting guidance. As of June 30, 2025, and December 31, 2024, the derivative liability was calculated using the Monte Carlo Simulation
valuation.

The
assumptions used in estimating the common stock warrant liability using the Monte Carlo simulation valuation model as of June 30, 2025,
and December 31, 2024 were as follows:

 Schedule of Assumptions Used in
Estimating Fair Value

    June
    30, 2025 

    December
    31, 2024 

    Weighted-average
    risk-free interest rate

    3.66-3.92 
    % 

    4.12-4.35
    % 
  
    Weighted-average
    expected life (in years)

    0.09-3.59

    0.10-4.09

    Expected
    dividend yield

    -
    %

    -
    %
  
    Weighted-average
    expected volatility

    140.00-165.00 
    %

    140.00-210.00
    
    %

Other
Financial Instruments

The
Company’s recorded values of cash and cash equivalents, account and other receivables, accounts payable and accrued liabilities
approximate their fair values based on their short-term nature. The recorded value of notes payable approximates the fair value as the
interest rate approximates market interest rates.

6.
Accrued and Other Current Liabilities

Accrued
liabilities consisted of the following (in thousands):

 Schedule
of Accrued and Other Current Liabilities

    June 30, 2025  
    December 31, 2024 
  
    Payroll and related expense 
    $215  
    $400 
  
    Accrued payables 
     10  
     178 
  
    Other 
     360  
     408 
  
    Accrued
    other liabilities 
    $585  
    $986 

Other current liabilities consisted of a deposit for stock issuance of
$750,000 related