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 | 252.36% | 354.53% | 15,429.63% | 113.81% | 14,383.71% |
| Total Receivables | -91.33% | -87.37% | 1,131.68% | -- | 34,939.37% |
| Inventory | -9.52% | -19.37% | -- | -- | -- |
| Prepaid Expenses | -58.56% | -52.21% | 2,800.00% | 91,900.00% | 93,005.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.40% | 35.27% | 514.44% | 17,644.68% | 6,044.93% |
| Total Current Assets | 59.56% | 8.47% | 3,614.72% | 3,972.35% | 24,613.36% |
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| Total Current Assets | 59.56% | 8.47% | 3,614.72% | 3,972.35% | 24,613.36% |
| Net Property, Plant & Equipment | -35.52% | -43.30% | 4,450.00% | 5,084.93% | 5,550.35% |
| Long-term Investments | -25.85% | 0.16% | -- | -- | -- |
| Goodwill | -25.85% | 0.16% | -- | -- | -- |
| Total Other Intangibles | -74.72% | -73.93% | 608.27% | 1,741.23% | 1,718.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.83% | -60.39% | -- | -- | -- |
| Total Assets | 4.13% | -11.87% | 4,672.30% | 5,500.11% | 9,856.42% |
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| Total Accounts Payable | -62.04% | -44.36% | 119.92% | 221.40% | 264.70% |
| Total Accrued Expenses | -81.04% | -63.92% | 328.28% | 266.75% | 431.82% |
| Short-term Debt | -- | -- | -10.24% | 1,996.00% | 335.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.57% | -81.08% | -101.38% | -94.11% | -85.62% |
| Total Finance Division Other Current Liabilities | 831.26% | 107.81% | -19.02% | -74.62% | -75.46% |
| Total Other Current Liabilities | 831.26% | 107.81% | -19.02% | -74.62% | -75.46% |
| Total Current Liabilities | -5.23% | -24.83% | 31.39% | 35.90% | 68.33% |
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| Total Current Liabilities | -5.23% | -24.83% | 31.39% | 35.90% | 68.33% |
| Long-Term Debt | 0.00% | 0.00% | -99.65% | -98.46% | -98.41% |
| Short-term Debt | -- | -- | -10.24% | 1,996.00% | 335.48% |
| Capital Leases | -49.58% | -49.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.80% | -22.90% | -44.87% | 9.65% | 32.06% |
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| Common Stock & APIC | 77.44% | 91.03% | 277.62% | 263.56% | 261.81% |
| Retained Earnings | -69.11% | -75.75% | -61.43% | -90.89% | -92.75% |
| Treasury Stock & Other | 735.97% | 6.63% | -- | -- | -- |
| Total Common Equity | 339.43% | 489.46% | 116.58% | 100.94% | 116.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.43% | 489.46% | 116.58% | 100.94% | 116.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30% | 1.93% | 120.78% | 134.46% | 160.68% |
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