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 | 354.53% | 15,429.63% | 113.81% | 14,383.71% | 379.12% |
| Total Receivables | -87.37% | 1,131.68% | -- | 34,939.37% | 3,588.63% |
| Inventory | -19.37% | -- | -- | -- | -- |
| Prepaid Expenses | -52.21% | 2,800.00% | 91,900.00% | 93,005.26% | 24,153.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.27% | 514.44% | 17,644.68% | 6,044.93% | 3,346.15% |
| Total Current Assets | 8.47% | 3,614.72% | 3,972.35% | 24,613.36% | 2,106.11% |
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| Total Current Assets | 8.47% | 3,614.72% | 3,972.35% | 24,613.36% | 2,106.11% |
| Net Property, Plant & Equipment | -43.30% | 4,450.00% | 5,084.93% | 5,550.35% | 5,211.76% |
| Long-term Investments | 0.16% | -- | -- | -- | -- |
| Goodwill | 0.16% | -- | -- | -- | -- |
| Total Other Intangibles | -73.93% | 608.27% | 1,741.23% | 1,718.11% | 1,739.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.39% | -- | -- | -- | -- |
| Total Assets | -11.87% | 4,672.30% | 5,500.11% | 9,856.42% | 3,685.29% |
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| Total Accounts Payable | -44.36% | 119.92% | 221.40% | 264.70% | 307.08% |
| Total Accrued Expenses | -63.92% | 348.94% | 266.75% | 431.82% | 146.69% |
| Short-term Debt | -- | -10.24% | 1,996.00% | 335.48% | 392.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.08% | -101.38% | -94.11% | -85.62% | -74.98% |
| Total Finance Division Other Current Liabilities | 107.81% | -7.77% | -74.62% | -75.46% | -55.24% |
| Total Other Current Liabilities | 107.81% | -7.77% | -74.62% | -75.46% | -55.24% |
| Total Current Liabilities | -24.83% | 31.39% | 35.90% | 68.33% | 27.56% |
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| Total Current Liabilities | -24.83% | 31.39% | 35.90% | 68.33% | 27.56% |
| Long-Term Debt | 0.00% | -99.65% | -98.46% | -98.41% | -98.43% |
| Short-term Debt | -- | -10.24% | 1,996.00% | 335.48% | 392.80% |
| Capital Leases | -49.01% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.90% | -44.87% | 9.65% | 32.06% | -0.37% |
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| Common Stock & APIC | 91.03% | 277.62% | 263.56% | 261.81% | 249.46% |
| Retained Earnings | -75.75% | -61.43% | -90.89% | -92.75% | -75.94% |
| Treasury Stock & Other | 6.63% | -- | -- | -- | -- |
| Total Common Equity | 489.46% | 116.58% | 100.94% | 116.20% | 114.44% |
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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 | 489.46% | 116.58% | 100.94% | 116.20% | 114.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | 120.78% | 134.46% | 160.68% | 183.49% |
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