XTI Aerospace, Inc.
XTIA
$1.89
$0.042.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.35M | 32.22M | 20.36M | 8.19M | 3.97M |
| Total Receivables | 12.09M | 2.13M | 386.00K | 594.00K | 513.00K |
| Inventory | 15.40M | 1.43M | 2.49M | 2.32M | -- |
| Prepaid Expenses | 1.34M | 626.00K | 733.00K | 823.00K | 888.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 275.00K | 240.00K | 606.00K | 3.21M |
| Total Current Assets | 51.82M | 36.68M | 24.21M | 12.53M | 8.58M |
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| Total Current Assets | 51.82M | 36.68M | 24.21M | 12.53M | 8.58M |
| Net Property, Plant & Equipment | 3.35M | 485.00K | 521.00K | 512.00K | 382.00K |
| Long-term Investments | 11.54M | 9.16M | 9.14M | 12.42M | -- |
| Goodwill | 11.54M | 9.16M | 9.14M | 12.42M | -- |
| Total Other Intangibles | 9.34M | 1.17M | 1.22M | 1.31M | 284.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19M | 435.00K | 349.00K | 362.00K | 15.04M |
| Total Assets | 81.25M | 47.93M | 35.45M | 27.13M | 24.29M |
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| Total Accounts Payable | 5.21M | 2.56M | 2.69M | 3.87M | 5.19M |
| Total Accrued Expenses | 6.56M | 2.61M | 2.16M | 1.96M | 6.59M |
| Short-term Debt | 7.93M | -- | -- | -- | 2.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.00K | 98.00K | 95.00K | 91.00K | -123.00K |
| Total Finance Division Other Current Liabilities | 27.35M | 30.32M | 16.89M | 6.60M | 2.89M |
| Total Other Current Liabilities | 27.35M | 30.32M | 16.89M | 6.60M | 2.89M |
| Total Current Liabilities | 47.60M | 35.58M | 21.84M | 12.52M | 17.42M |
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| Total Current Liabilities | 47.60M | 35.58M | 21.84M | 12.52M | 17.42M |
| Long-Term Debt | 450.00K | -- | 65.00K | 65.00K | 65.00K |
| Short-term Debt | 7.93M | -- | -- | -- | 2.87M |
| Capital Leases | 2.43M | 155.00K | 181.00K | 206.00K | 231.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 1.74M | 960.00K | 412.00K | -- |
| Total Liabilities | 53.50M | 37.48M | 23.04M | 13.20M | 17.72M |
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| Common Stock & APIC | 157.39M | 150.29M | 138.81M | 120.52M | 99.43M |
| Retained Earnings | -162.32M | -140.74M | -127.29M | -106.43M | -93.56M |
| Treasury Stock & Other | 881.00K | 898.00K | 884.00K | -155.00K | -622.00K |
| Total Common Equity | -4.06M | 10.45M | 12.41M | 13.93M | 5.24M |
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| Preferred Stock Redeemable | 21.79M | -- | -- | -- | 1.33M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.79M | -- | -- | -- | 1.33M |
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| Total Common Equity | -4.06M | 10.45M | 12.41M | 13.93M | 5.24M |
| Total Preferred Equity | 21.79M | -- | -- | -- | 1.33M |
| Total Minority Interest | 10.01M | -- | -- | -- | -- |
| Total Equity | 27.74M | 10.45M | 12.41M | 13.93M | 6.57M |
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