XTI Aerospace, Inc.
XTIA
$1.40
-$0.01-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.18% | -41.79% | -394.70% | 14.31% | -64.08% |
| Total Depreciation and Amortization | -64.13% | -61.04% | 166.67% | 5,100.00% | 3,050.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.68% | 1,666.38% | 490.83% | -55.78% | -397.90% |
| Change in Net Operating Assets | -126.35% | -103.68% | -829.09% | -26,225.00% | -115.50% |
| Cash from Operations | -36.93% | -19.54% | -497.49% | -569.62% | -332.77% |
| Capital Expenditure | 36.11% | -427.27% | -542.86% | -- | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 42.86% | -- |
| Cash from Investing | 36.11% | -23.40% | -101.52% | -57.14% | -1,100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 60.84% | 100.00% | -- | -- | -4,050.00% |
| Issuance of Common Stock | 1,923.67% | 133.27% | -- | -- | 2,252.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,302.76% | 91.49% | 1,279.35% | 1,089.78% | -46.19% |
| Foreign Exchange rate Adjustments | -2,471.43% | 6,540.00% | 1,800.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.68% | 202.61% | 117.32% | 1,655.84% | -2,747.24% |