XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 20.09M | 19.35M | 32.22M | 20.36M | 8.19M |
| Total Receivables | 9.05M | 12.09M | 2.13M | 386.00K | 594.00K |
| Inventory | 19.41M | 15.40M | 1.43M | 2.49M | 2.32M |
| Prepaid Expenses | 1.78M | 1.34M | 626.00K | 733.00K | 823.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.65M | 275.00K | 240.00K | 606.00K |
| Total Current Assets | 50.34M | 51.82M | 36.68M | 24.21M | 12.53M |
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| Total Current Assets | 50.34M | 51.82M | 36.68M | 24.21M | 12.53M |
| Net Property, Plant & Equipment | 2.09M | 3.35M | 485.00K | 521.00K | 512.00K |
| Long-term Investments | 11.54M | 11.54M | 9.16M | 9.14M | 12.42M |
| Goodwill | 11.54M | 11.54M | 9.16M | 9.14M | 12.42M |
| Total Other Intangibles | 9.11M | 9.34M | 1.17M | 1.22M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26M | 5.19M | 435.00K | 349.00K | 362.00K |
| Total Assets | 78.34M | 81.25M | 47.93M | 35.45M | 27.13M |
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| Total Accounts Payable | 3.41M | 5.21M | 2.56M | 2.69M | 3.87M |
| Total Accrued Expenses | 7.22M | 6.56M | 2.61M | 2.16M | 1.96M |
| Short-term Debt | 6.38M | 7.93M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 550.00K | 98.00K | 95.00K | 91.00K |
| Total Finance Division Other Current Liabilities | 68.62M | 27.35M | 30.32M | 16.89M | 6.60M |
| Total Other Current Liabilities | 68.62M | 27.35M | 30.32M | 16.89M | 6.60M |
| Total Current Liabilities | 90.95M | 47.60M | 35.58M | 21.84M | 12.52M |
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| Total Current Liabilities | 90.95M | 47.60M | 35.58M | 21.84M | 12.52M |
| Long-Term Debt | -- | 450.00K | -- | 65.00K | 65.00K |
| Short-term Debt | 6.38M | 7.93M | -- | -- | -- |
| Capital Leases | 1.02M | 2.43M | 155.00K | 181.00K | 206.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 3.02M | 1.74M | 960.00K | 412.00K |
| Total Liabilities | 94.67M | 53.50M | 37.48M | 23.04M | 13.20M |
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| Common Stock & APIC | 170.99M | 157.39M | 150.29M | 138.81M | 120.52M |
| Retained Earnings | -197.59M | -162.32M | -140.74M | -127.29M | -106.43M |
| Treasury Stock & Other | -- | 881.00K | 898.00K | 884.00K | -155.00K |
| Total Common Equity | -26.61M | -4.06M | 10.45M | 12.41M | 13.93M |
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| Preferred Stock Redeemable | -- | 21.79M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 21.79M | -- | -- | -- |
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| Total Common Equity | -26.61M | -4.06M | 10.45M | 12.41M | 13.93M |
| Total Preferred Equity | -- | 21.79M | -- | -- | -- |
| Total Minority Interest | 10.28M | 10.01M | -- | -- | -- |
| Total Equity | -16.33M | 27.74M | 10.45M | 12.41M | 13.93M |
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