XTI Aerospace, Inc.
XTIA
$1.72
-$0.19-9.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.23% | 720.55% | -91.16% | 220.88% | 6,570.37% |
| Total Receivables | -52.25% | -73.88% | 7.03% | -5.38% | 4,556.44% |
| Inventory | 4.70% | -18.90% | -0.80% | -4.28% | -- |
| Prepaid Expenses | 118.30% | -18.04% | -74.00% | 2.73% | 13,146.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.58% | -66.85% | 293.40% | -5.36% | 397.78% |
| Total Current Assets | 45.99% | -15.31% | -33.23% | 31.39% | 4,899.57% |
|
|
|||||
| Total Current Assets | 45.99% | -15.31% | -33.23% | 31.39% | 4,899.57% |
| Net Property, Plant & Equipment | -6.23% | -27.87% | -6.31% | -10.52% | 7,425.00% |
| Long-term Investments | 2.87% | -5.23% | 3.31% | -0.55% | -- |
| Goodwill | 2.87% | -5.23% | 3.31% | -0.55% | -- |
| Total Other Intangibles | -30.57% | -60.57% | -1.24% | -3.59% | 1,786.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.03% | 37.59% | -1.46% | -2.52% | -- |
| Total Assets | 11.68% | -17.05% | -13.98% | 10.59% | 5,947.54% |
|
|
|||||
| Total Accounts Payable | -29.54% | -28.04% | 7.79% | 1.81% | 178.48% |
| Total Accrued Expenses | -71.19% | -29.92% | -15.03% | 110.34% | 258.45% |
| Short-term Debt | -- | 9.47% | 4.63% | 306.49% | -80.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.91% | -142.40% | -7.66% | -51.14% | -92.81% |
| Total Finance Division Other Current Liabilities | 179.54% | 25.85% | 3.42% | -42.88% | 24.06% |
| Total Other Current Liabilities | 179.54% | 25.85% | 3.42% | -42.88% | 24.06% |
| Total Current Liabilities | -28.16% | -20.95% | -4.36% | 38.41% | 25.56% |
|
|
|||||
| Total Current Liabilities | -28.16% | -20.95% | -4.36% | 38.41% | 25.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -99.65% |
| Short-term Debt | -- | 9.47% | 4.63% | 306.49% | -80.72% |
| Capital Leases | -10.82% | -26.90% | -11.98% | -11.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.51% | -20.97% | -4.47% | 37.09% | -46.74% |
|
|
|||||
| Common Stock & APIC | 21.21% | 25.27% | 1.45% | 24.00% | 139.61% |
| Retained Earnings | -13.76% | -17.38% | -5.89% | -24.29% | -4.49% |
| Treasury Stock & Other | 75.08% | -218.70% | 476.98% | 16.27% | -- |
| Total Common Equity | 165.67% | 2,688.83% | -93.34% | 19.47% | 107.47% |
|
|
|||||
| 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% | -- |
|
|
|||||
| Total Common Equity | 165.67% | 2,688.83% | -93.34% | 19.47% | 107.47% |
| Total Preferred Equity | -- | -80.07% | -13.87% | -31.41% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.88% | -4.24% | -35.08% | -22.61% | 143.20% |
|
|
|||||