XTI Aerospace, Inc.
XTIA
$1.90
$0.031.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19M | 4.19M | 511.00K | 5.78M | 1.80M |
| Total Receivables | 594.00K | 1.24M | 4.76M | 4.45M | 4.70M |
| Inventory | 2.32M | 2.21M | 2.73M | 2.75M | 2.88M |
| Prepaid Expenses | 823.00K | 377.00K | 460.00K | 1.77M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.00K | 553.00K | 1.67M | 424.00K | 448.00K |
| Total Current Assets | 12.53M | 8.58M | 10.13M | 15.17M | 11.55M |
|
|
|||||
| Total Current Assets | 12.53M | 8.58M | 10.13M | 15.17M | 11.55M |
| Net Property, Plant & Equipment | 512.00K | 546.00K | 757.00K | 808.00K | 903.00K |
| Long-term Investments | 12.42M | 12.07M | 12.74M | 12.33M | 12.40M |
| Goodwill | 12.42M | 12.07M | 12.74M | 12.33M | 12.40M |
| Total Other Intangibles | 1.31M | 1.88M | 4.78M | 4.84M | 5.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.00K | 1.21M | 878.00K | 891.00K | 914.00K |
| Total Assets | 27.13M | 24.29M | 29.28M | 34.04M | 30.78M |
|
|
|||||
| Total Accounts Payable | 3.87M | 5.49M | 7.63M | 7.07M | 6.95M |
| Total Accrued Expenses | 1.96M | 6.80M | 9.70M | 11.42M | 5.43M |
| Short-term Debt | -- | 2.87M | 2.62M | 2.50M | 616.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00K | -92.00K | 217.00K | 235.00K | 481.00K |
| Total Finance Division Other Current Liabilities | 6.60M | 2.36M | 1.88M | 1.81M | 3.18M |
| Total Other Current Liabilities | 6.60M | 2.36M | 1.88M | 1.81M | 3.18M |
| Total Current Liabilities | 12.52M | 17.42M | 22.04M | 23.04M | 16.65M |
|
|
|||||
| Total Current Liabilities | 12.52M | 17.42M | 22.04M | 23.04M | 16.65M |
| Long-Term Debt | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K |
| Short-term Debt | -- | 2.87M | 2.62M | 2.50M | 616.00K |
| Capital Leases | 206.00K | 231.00K | 316.00K | 359.00K | 404.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.00K | -- | -- | -- | -- |
| Total Liabilities | 13.20M | 17.72M | 22.42M | 23.47M | 17.12M |
|
|
|||||
| Common Stock & APIC | 120.52M | 99.43M | 79.37M | 78.23M | 63.09M |
| Retained Earnings | -106.43M | -93.56M | -79.71M | -75.27M | -60.56M |
| Treasury Stock & Other | -155.00K | -622.00K | 524.00K | -139.00K | -166.00K |
| Total Common Equity | 13.93M | 5.24M | 188.00K | 2.82M | 2.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | 1.33M | 6.68M | 7.75M | 11.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.33M | 6.68M | 7.75M | 11.30M |
|
|
|||||
| Total Common Equity | 13.93M | 5.24M | 188.00K | 2.82M | 2.36M |
| Total Preferred Equity | -- | 1.33M | 6.68M | 7.75M | 11.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93M | 6.57M | 6.87M | 10.58M | 13.67M |
|
|
|||||