XTI Aerospace, Inc.
XTIA
$1.19
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15,429.63% | 113.81% | 14,383.71% | 379.12% | -77.08% |
| Total Receivables | 1,131.68% | -- | 34,939.37% | 3,588.63% | -20.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,800.00% | 91,900.00% | 93,005.26% | 24,153.52% | -26.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.44% | 17,644.68% | 6,044.93% | 3,346.15% | 352.26% |
| Total Current Assets | 3,614.72% | 3,972.35% | 24,613.36% | 2,106.11% | -18.17% |
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| Total Current Assets | 3,614.72% | 3,972.35% | 24,613.36% | 2,106.11% | -18.17% |
| Net Property, Plant & Equipment | 4,450.00% | 5,084.93% | 5,550.35% | 5,211.76% | -38.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 608.27% | 1,741.23% | 1,718.11% | 1,739.44% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4,672.30% | 5,500.11% | 9,856.42% | 3,685.29% | -12.44% |
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| Total Accounts Payable | 119.92% | 221.40% | 264.70% | 307.08% | 105.94% |
| Total Accrued Expenses | 348.94% | 266.75% | 431.82% | 146.69% | -20.98% |
| Short-term Debt | -10.24% | 1,996.00% | 335.48% | 392.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -101.38% | -94.11% | -85.62% | -74.98% | 312.86% |
| Total Finance Division Other Current Liabilities | -7.77% | -74.62% | -75.46% | -55.24% | -63.79% |
| Total Other Current Liabilities | -7.77% | -74.62% | -75.46% | -55.24% | -63.79% |
| Total Current Liabilities | 31.39% | 35.90% | 68.33% | 27.56% | 12.20% |
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| Total Current Liabilities | 31.39% | 35.90% | 68.33% | 27.56% | 12.20% |
| Long-Term Debt | -99.65% | -98.46% | -98.41% | -98.43% | 415.80% |
| Short-term Debt | -10.24% | 1,996.00% | 335.48% | 392.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 122.00% |
| Total Liabilities | -44.87% | 9.65% | 32.06% | -0.37% | 106.50% |
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| Common Stock & APIC | 277.62% | 263.56% | 261.81% | 249.46% | 47.01% |
| Retained Earnings | -61.43% | -90.89% | -92.75% | -75.94% | -76.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 116.58% | 100.94% | 116.20% | 114.44% | -111.11% |
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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 | 116.58% | 100.94% | 116.20% | 114.44% | -111.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.78% | 134.46% | 160.68% | 183.49% | -111.11% |
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