XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87% | -39.95% | 58.20% | 148.75% | 106.09% |
| Total Receivables | -25.16% | 466.95% | 452.59% | -35.02% | 15.79% |
| Inventory | 26.06% | 974.67% | -42.45% | 7.42% | -- |
| Prepaid Expenses | 32.76% | 114.06% | -14.60% | -10.94% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,225.45% | 14.58% | -60.40% | -81.11% |
| Total Current Assets | -2.87% | 41.28% | 51.50% | 93.28% | 45.99% |
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| Total Current Assets | -2.87% | 41.28% | 51.50% | 93.28% | 45.99% |
| Net Property, Plant & Equipment | -37.49% | 590.72% | -6.91% | 1.76% | 34.03% |
| Long-term Investments | 0.00% | 26.03% | 0.19% | -26.37% | -- |
| Goodwill | 0.00% | 26.03% | 0.19% | -26.37% | -- |
| Total Other Intangibles | -2.46% | 698.80% | -4.42% | -6.50% | 360.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 1,093.33% | 24.64% | -3.59% | -97.59% |
| Total Assets | -3.57% | 69.51% | 35.21% | 30.67% | 11.68% |
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| Total Accounts Payable | -34.52% | 103.59% | -4.66% | -30.55% | -25.51% |
| Total Accrued Expenses | 10.14% | 151.67% | 20.38% | 10.52% | -70.30% |
| Short-term Debt | -19.54% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 867.27% | 461.22% | 3.16% | 4.40% | 3.41% |
| Total Finance Division Other Current Liabilities | 150.84% | -9.77% | 79.45% | 155.95% | 128.14% |
| Total Other Current Liabilities | 150.84% | -9.77% | 79.45% | 155.95% | 128.14% |
| Total Current Liabilities | 91.06% | 33.80% | 62.93% | 74.49% | -28.16% |
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| Total Current Liabilities | 91.06% | 33.80% | 62.93% | 74.49% | -28.16% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -19.54% | -- | -- | -- | -- |
| Capital Leases | -57.97% | 1,465.81% | -14.36% | -12.14% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.65% | 73.34% | 81.67% | 133.01% | -- |
| Total Liabilities | 76.95% | 42.76% | 62.64% | 74.59% | -25.51% |
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| Common Stock & APIC | 8.64% | 4.72% | 8.27% | 15.18% | 21.21% |
| Retained Earnings | -21.73% | -15.34% | -10.56% | -19.60% | -13.76% |
| Treasury Stock & Other | -- | -1.89% | 1.58% | 670.32% | 75.08% |
| Total Common Equity | -556.15% | -138.79% | -15.73% | -10.94% | 165.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -556.15% | -138.79% | -15.73% | -10.94% | 165.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | -- | -- | -- | -- |
| Total Equity | -158.86% | 165.38% | -15.73% | -10.94% | 111.88% |
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