XTI Aerospace, Inc.
XTIA
$2.74
-$0.345-11.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 511.00K | 5.78M | 1.80M | 26.50K | 239.00K |
| Total Receivables | 4.76M | 4.45M | 4.70M | 101.40K | -- |
| Inventory | 2.73M | 2.75M | 2.88M | -- | -- |
| Prepaid Expenses | 460.00K | 1.77M | 1.72M | 13.30K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 424.00K | 448.00K | 89.70K | 9.40K |
| Total Current Assets | 10.13M | 15.17M | 11.55M | 231.00K | 248.80K |
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| Total Current Assets | 10.13M | 15.17M | 11.55M | 231.00K | 248.80K |
| Net Property, Plant & Equipment | 757.00K | 808.00K | 903.00K | 12.00K | 14.60K |
| Long-term Investments | 12.74M | 12.33M | 12.40M | -- | -- |
| Goodwill | 12.74M | 12.33M | 12.40M | -- | -- |
| Total Other Intangibles | 4.78M | 4.84M | 5.02M | 266.30K | 259.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 878.00K | 891.00K | 914.00K | -- | -- |
| Total Assets | 29.28M | 34.04M | 30.78M | 509.30K | 522.90K |
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| Total Accounts Payable | 7.63M | 7.07M | 6.95M | 2.50M | 2.37M |
| Total Accrued Expenses | 9.70M | 11.42M | 5.43M | 2.16M | 2.64M |
| Short-term Debt | 2.62M | 2.50M | 616.00K | 3.20M | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.00K | 235.00K | 481.00K | 3.57M | 3.68M |
| Total Finance Division Other Current Liabilities | 1.88M | 1.81M | 3.18M | 1.85M | 7.39M |
| Total Other Current Liabilities | 1.88M | 1.81M | 3.18M | 1.85M | 7.39M |
| Total Current Liabilities | 22.04M | 23.04M | 16.65M | 13.26M | 16.22M |
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| Total Current Liabilities | 22.04M | 23.04M | 16.65M | 13.26M | 16.22M |
| Long-Term Debt | 65.00K | 65.00K | 65.00K | 18.55M | 4.23M |
| Short-term Debt | 2.62M | 2.50M | 616.00K | 3.20M | 125.00K |
| Capital Leases | 316.00K | 359.00K | 404.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 333.20K | -- |
| Total Liabilities | 22.42M | 23.47M | 17.12M | 32.14M | 20.45M |
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| Common Stock & APIC | 79.37M | 78.23M | 63.09M | 26.33M | 21.83M |
| Retained Earnings | -79.71M | -75.27M | -60.56M | -57.96M | -41.75M |
| Treasury Stock & Other | 524.00K | -139.00K | -166.00K | -- | -- |
| Total Common Equity | 188.00K | 2.82M | 2.36M | -31.63M | -19.92M |
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| Preferred Stock Redeemable | 6.68M | 7.75M | 11.30M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.68M | 7.75M | 11.30M | -- | -- |
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| Total Common Equity | 188.00K | 2.82M | 2.36M | -31.63M | -19.92M |
| Total Preferred Equity | 6.68M | 7.75M | 11.30M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87M | 10.58M | 13.67M | -31.63M | -19.92M |
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