XTI Aerospace, Inc.
XTIA
$1.40
-$0.01-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.20% | 148.75% | 95.23% | 720.55% | -91.16% |
| Total Receivables | 452.59% | -35.02% | -52.25% | -73.88% | 7.03% |
| Inventory | -42.45% | 7.42% | 4.70% | -18.90% | -0.80% |
| Prepaid Expenses | -14.60% | -10.94% | 118.30% | -18.04% | -74.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.58% | -60.40% | 9.58% | -66.85% | 293.40% |
| Total Current Assets | 51.50% | 93.28% | 45.99% | -15.31% | -33.23% |
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| Total Current Assets | 51.50% | 93.28% | 45.99% | -15.31% | -33.23% |
| Net Property, Plant & Equipment | -6.91% | 1.76% | -6.23% | -27.87% | -6.31% |
| Long-term Investments | 0.19% | -26.37% | 2.87% | -5.23% | 3.31% |
| Goodwill | 0.19% | -26.37% | 2.87% | -5.23% | 3.31% |
| Total Other Intangibles | -4.42% | -6.50% | -30.57% | -60.57% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.64% | -3.59% | -70.03% | 37.59% | -1.46% |
| Total Assets | 35.21% | 30.67% | 11.68% | -17.05% | -13.98% |
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| Total Accounts Payable | -4.66% | -30.55% | -29.54% | -28.04% | 7.79% |
| Total Accrued Expenses | 20.38% | 10.52% | -72.90% | -25.51% | -15.03% |
| Short-term Debt | -- | -- | -- | 9.47% | 4.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 4.40% | 198.91% | -142.40% | -7.66% |
| Total Finance Division Other Current Liabilities | 79.45% | 155.95% | 241.44% | 3.04% | 3.42% |
| Total Other Current Liabilities | 79.45% | 155.95% | 241.44% | 3.04% | 3.42% |
| Total Current Liabilities | 62.93% | 74.49% | -28.16% | -20.95% | -4.36% |
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| Total Current Liabilities | 62.93% | 74.49% | -28.16% | -20.95% | -4.36% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | 9.47% | 4.63% |
| Capital Leases | -14.36% | -12.14% | -10.82% | -26.90% | -11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.67% | 133.01% | -- | -- | -- |
| Total Liabilities | 62.64% | 74.59% | -25.51% | -20.97% | -4.47% |
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| Common Stock & APIC | 8.27% | 15.18% | 21.21% | 25.27% | 1.45% |
| Retained Earnings | -10.56% | -19.60% | -13.76% | -17.38% | -5.89% |
| Treasury Stock & Other | 1.58% | 670.32% | 75.08% | -218.70% | 476.98% |
| Total Common Equity | -15.73% | -10.94% | 165.67% | 2,688.83% | -93.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -80.07% | -13.87% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -80.07% | -13.87% |
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| Total Common Equity | -15.73% | -10.94% | 165.67% | 2,688.83% | -93.34% |
| Total Preferred Equity | -- | -- | -- | -80.07% | -13.87% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.73% | -10.94% | 111.88% | -4.24% | -35.08% |
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