XTI Aerospace, Inc.
XTIA
$2.01
$0.010.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.75% | 95.23% | 720.55% | -91.16% | 220.88% |
| Total Receivables | -35.02% | -52.25% | -73.88% | 7.03% | -5.38% |
| Inventory | 7.42% | 4.70% | -18.90% | -0.80% | -4.28% |
| Prepaid Expenses | -10.94% | 118.30% | -18.04% | -74.00% | 2.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.40% | 9.58% | -66.85% | 293.40% | -5.36% |
| Total Current Assets | 93.28% | 45.99% | -15.31% | -33.23% | 31.39% |
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| Total Current Assets | 93.28% | 45.99% | -15.31% | -33.23% | 31.39% |
| Net Property, Plant & Equipment | 1.76% | -6.23% | -27.87% | -6.31% | -10.52% |
| Long-term Investments | -26.37% | 2.87% | -5.23% | 3.31% | -0.55% |
| Goodwill | -26.37% | 2.87% | -5.23% | 3.31% | -0.55% |
| Total Other Intangibles | -6.50% | -30.57% | -60.57% | -1.24% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | -70.03% | 37.59% | -1.46% | -2.52% |
| Total Assets | 30.67% | 11.68% | -17.05% | -13.98% | 10.59% |
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| Total Accounts Payable | -30.55% | -29.54% | -28.04% | 7.79% | 1.81% |
| Total Accrued Expenses | 10.52% | -72.90% | -25.51% | -15.03% | 110.34% |
| Short-term Debt | -- | -- | 9.47% | 4.63% | 306.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 198.91% | -142.40% | -7.66% | -51.14% |
| Total Finance Division Other Current Liabilities | 155.95% | 241.44% | 3.04% | 3.42% | -42.88% |
| Total Other Current Liabilities | 155.95% | 241.44% | 3.04% | 3.42% | -42.88% |
| Total Current Liabilities | 74.49% | -28.16% | -20.95% | -4.36% | 38.41% |
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| Total Current Liabilities | 74.49% | -28.16% | -20.95% | -4.36% | 38.41% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | 9.47% | 4.63% | 306.49% |
| Capital Leases | -12.14% | -10.82% | -26.90% | -11.98% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.01% | -- | -- | -- | -- |
| Total Liabilities | 74.59% | -25.51% | -20.97% | -4.47% | 37.09% |
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| Common Stock & APIC | 15.18% | 21.21% | 25.27% | 1.45% | 24.00% |
| Retained Earnings | -19.60% | -13.76% | -17.38% | -5.89% | -24.29% |
| Treasury Stock & Other | 670.32% | 75.08% | -218.70% | 476.98% | 16.27% |
| Total Common Equity | -10.94% | 165.67% | 2,688.83% | -93.34% | 19.47% |
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| Preferred Stock Redeemable | -- | -- | -80.07% | -13.87% | -31.41% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -80.07% | -13.87% | -31.41% |
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| Total Common Equity | -10.94% | 165.67% | 2,688.83% | -93.34% | 19.47% |
| Total Preferred Equity | -- | -- | -80.07% | -13.87% | -31.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.94% | 111.88% | -4.24% | -35.08% | -22.61% |
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