XTI Aerospace, Inc.
XTIA
$1.89
$0.042.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.95% | 58.20% | 148.75% | 106.09% | 677.30% |
| Total Receivables | 466.95% | 452.59% | -35.02% | 15.79% | -89.23% |
| Inventory | 974.67% | -42.45% | 7.42% | -- | -- |
| Prepaid Expenses | 114.06% | -14.60% | -10.94% | -7.32% | 93.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,225.45% | 14.58% | -60.40% | -81.11% | 92.33% |
| Total Current Assets | 41.28% | 51.50% | 93.28% | 45.99% | -15.31% |
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| Total Current Assets | 41.28% | 51.50% | 93.28% | 45.99% | -15.31% |
| Net Property, Plant & Equipment | 590.72% | -6.91% | 1.76% | 34.03% | -49.54% |
| Long-term Investments | 26.03% | 0.19% | -26.37% | -- | -- |
| Goodwill | 26.03% | 0.19% | -26.37% | -- | -- |
| Total Other Intangibles | 698.80% | -4.42% | -6.50% | 360.56% | -94.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,093.33% | 24.64% | -3.59% | -97.59% | 1,613.44% |
| Total Assets | 69.51% | 35.21% | 30.67% | 11.68% | -17.05% |
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| Total Accounts Payable | 103.59% | -4.66% | -30.55% | -25.51% | -31.93% |
| Total Accrued Expenses | 151.67% | 20.38% | 10.52% | -70.30% | -32.02% |
| Short-term Debt | -- | -- | -- | -- | 9.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.22% | 3.16% | 4.40% | 173.98% | -156.68% |
| Total Finance Division Other Current Liabilities | -9.77% | 79.45% | 155.95% | 128.14% | 54.21% |
| Total Other Current Liabilities | -9.77% | 79.45% | 155.95% | 128.14% | 54.21% |
| Total Current Liabilities | 33.80% | 62.93% | 74.49% | -28.16% | -20.95% |
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| Total Current Liabilities | 33.80% | 62.93% | 74.49% | -28.16% | -20.95% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 9.47% |
| Capital Leases | 1,465.81% | -14.36% | -12.14% | -10.82% | -26.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.34% | 81.67% | 133.01% | -- | -- |
| Total Liabilities | 42.76% | 62.64% | 74.59% | -25.51% | -20.97% |
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| Common Stock & APIC | 4.72% | 8.27% | 15.18% | 21.21% | 25.27% |
| Retained Earnings | -15.34% | -10.56% | -19.60% | -13.76% | -17.38% |
| Treasury Stock & Other | -1.89% | 1.58% | 670.32% | 75.08% | -218.70% |
| Total Common Equity | -138.79% | -15.73% | -10.94% | 165.67% | 2,688.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -80.07% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -80.07% |
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| Total Common Equity | -138.79% | -15.73% | -10.94% | 165.67% | 2,688.83% |
| Total Preferred Equity | -- | -- | -- | -- | -80.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.38% | -15.73% | -10.94% | 111.88% | -4.24% |
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