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 | |
|---|---|---|---|---|---|
| Net Income | -62.04% | 7.10% | -212.42% | 69.85% | -465.33% |
| Total Depreciation and Amortization | -31.82% | -66.15% | 566.67% | -74.68% | 366.67% |
| Total Amortization of Deferred Charges | -- | -- | -470.31% | -- | -- |
| Total Other Non-Cash Items | 365.78% | -53.63% | 495.22% | -306.92% | 203.06% |
| Change in Net Operating Assets | 94.78% | -437.22% | -606.08% | -101.86% | 932.99% |
| Cash from Operations | 55.77% | -90.48% | -30.86% | -8.44% | -121.05% |
| Capital Expenditure | -28.89% | -221.43% | 61.11% | -227.27% | -57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -1,100.00% |
| Cash from Investing | -28.89% | -104.55% | 38.89% | 23.40% | -101.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | 16.69% |
| Total Debt Repaid | 100.00% | -1,259.50% | -20.48% | 66.93% | -- |
| Issuance of Common Stock | -20.60% | 84.62% | 1,120.39% | -87.89% | -- |
| Repurchase of Common Stock | 100.00% | -79.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.43% | 64.77% | 1,239.01% | -91.01% | 595.61% |
| Foreign Exchange rate Adjustments | 1,794.12% | 194.44% | -228.57% | 380.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.43% | 8.60% | 168.22% | -232.43% | 121.49% |