XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.47% | 387.03% | 6,204.31% | 252.36% | 354.53% |
| Total Receivables | 1,423.74% | 2,257.31% | -55.22% | -91.33% | -87.37% |
| Inventory | 737.49% | -- | -47.51% | -9.52% | -19.37% |
| Prepaid Expenses | 116.16% | 50.90% | 36.09% | -58.56% | -52.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.62% | -83.51% | -43.40% | 35.27% |
| Total Current Assets | 301.83% | 503.93% | 262.04% | 59.56% | 8.47% |
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| Total Current Assets | 301.83% | 503.93% | 262.04% | 59.56% | 8.47% |
| Net Property, Plant & Equipment | 308.98% | 776.96% | -35.93% | -35.52% | -43.30% |
| Long-term Investments | -7.04% | -- | -28.09% | -25.85% | 0.16% |
| Goodwill | -7.04% | -- | -28.09% | -25.85% | 0.16% |
| Total Other Intangibles | 596.33% | 3,188.03% | -75.53% | -74.72% | -73.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,352.76% | -65.49% | -50.46% | -60.83% | -60.39% |
| Total Assets | 188.80% | 234.47% | 63.68% | 4.13% | -11.87% |
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| Total Accounts Payable | -11.72% | 0.42% | -66.43% | -62.04% | -44.36% |
| Total Accrued Expenses | 268.79% | -0.56% | -73.14% | -81.04% | -63.92% |
| Short-term Debt | -- | 198.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,746.15% | 525.00% | -54.84% | -59.57% | -81.08% |
| Total Finance Division Other Current Liabilities | 939.64% | 845.52% | 1,515.94% | 831.26% | 107.81% |
| Total Other Current Liabilities | 939.64% | 845.52% | 1,515.94% | 831.26% | 107.81% |
| Total Current Liabilities | 626.74% | 173.25% | 61.45% | -5.23% | -24.83% |
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| Total Current Liabilities | 626.74% | 173.25% | 61.45% | -5.23% | -24.83% |
| Long-Term Debt | -- | 592.31% | -- | 0.00% | 0.00% |
| Short-term Debt | -- | 198.49% | -- | -- | -- |
| Capital Leases | 395.15% | 950.65% | -50.95% | -49.58% | -49.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.58% | -- | -- | -- | -- |
| Total Liabilities | 617.32% | 201.99% | 67.17% | -1.80% | -22.90% |
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| Common Stock & APIC | 41.88% | 58.29% | 89.36% | 77.44% | 91.03% |
| Retained Earnings | -85.65% | -73.49% | -76.57% | -69.11% | -75.75% |
| Treasury Stock & Other | -- | 241.64% | 71.37% | 735.97% | 6.63% |
| Total Common Equity | -291.02% | -177.34% | 5,460.64% | 339.43% | 489.46% |
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| Preferred Stock Redeemable | -- | 1,537.34% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1,537.34% | -- | -- | -- |
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| Total Common Equity | -291.02% | -177.34% | 5,460.64% | 339.43% | 489.46% |
| Total Preferred Equity | -- | 1,537.34% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.24% | 322.01% | 52.28% | 17.30% | 1.93% |
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