XTI Aerospace, Inc.
XTIA
$2.77
-$0.31-10.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.16% | 220.88% | 6,696.23% | -88.91% | 499.00% |
| Total Receivables | 7.03% | -5.38% | 4,538.07% | -- | -- |
| Inventory | -0.80% | -4.28% | -- | -- | -- |
| Prepaid Expenses | -74.00% | 2.73% | 12,847.37% | 2,560.00% | -73.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.40% | -5.36% | 399.44% | 854.26% | 36.23% |
| Total Current Assets | -33.23% | 31.39% | 4,899.57% | -7.15% | 305.21% |
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| Total Current Assets | -33.23% | 31.39% | 4,899.57% | -7.15% | 305.21% |
| Net Property, Plant & Equipment | -6.31% | -10.52% | 7,425.00% | -17.81% | 2.10% |
| Long-term Investments | 3.31% | -0.55% | -- | -- | -- |
| Goodwill | 3.31% | -0.55% | -- | -- | -- |
| Total Other Intangibles | -1.24% | -3.59% | 1,784.34% | 2.62% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -2.52% | -- | -- | -- |
| Total Assets | -13.98% | 10.59% | 5,943.98% | -2.60% | 52.94% |
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| Total Accounts Payable | 7.79% | 1.81% | 178.42% | 5.19% | 22.31% |
| Total Accrued Expenses | -15.03% | 110.34% | 151.81% | -18.51% | 23.21% |
| Short-term Debt | 4.63% | 306.49% | -80.72% | 2,456.16% | -78.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.66% | -51.14% | -86.51% | -3.14% | 125.19% |
| Total Finance Division Other Current Liabilities | 3.42% | -42.88% | 71.90% | -75.01% | 0.00% |
| Total Other Current Liabilities | 3.42% | -42.88% | 71.90% | -75.01% | 0.00% |
| Total Current Liabilities | -4.36% | 38.41% | 25.56% | -18.23% | 18.46% |
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| Total Current Liabilities | -4.36% | 38.41% | 25.56% | -18.23% | 18.46% |
| Long-Term Debt | 0.00% | 0.00% | -99.65% | 338.42% | 3.65% |
| Short-term Debt | 4.63% | 306.49% | -80.72% | 2,456.16% | -78.26% |
| Capital Leases | -11.98% | -11.14% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.47% | 37.09% | -46.74% | 57.19% | 15.06% |
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| Common Stock & APIC | 1.45% | 24.00% | 139.61% | 20.61% | 0.96% |
| Retained Earnings | -5.89% | -24.29% | -4.49% | -38.81% | -6.92% |
| Treasury Stock & Other | 476.98% | 16.27% | -- | -- | -- |
| Total Common Equity | -93.34% | 19.47% | 107.47% | -58.76% | -14.32% |
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| Preferred Stock Redeemable | -13.87% | -31.41% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.87% | -31.41% | -- | -- | -- |
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| Total Common Equity | -93.34% | 19.47% | 107.47% | -58.76% | -14.32% |
| Total Preferred Equity | -13.87% | -31.41% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.08% | -22.61% | 143.20% | -58.76% | -14.32% |
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