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 | -41.79% | -394.70% | 14.31% | -64.08% | -217.78% |
| Total Depreciation and Amortization | -61.04% | 166.67% | 5,100.00% | 680.00% | 3,750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 121.69% | -- |
| Total Other Non-Cash Items | 1,666.38% | 490.83% | -55.78% | -370.00% | -70.67% |
| Change in Net Operating Assets | -103.68% | -829.09% | -26,225.00% | -115.50% | 1,248.14% |
| Cash from Operations | -19.54% | -497.49% | -569.62% | -332.77% | -405.29% |
| Capital Expenditure | -427.27% | -542.86% | -- | -1,100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 42.86% | -- | -- |
| Cash from Investing | -23.40% | -101.52% | -57.14% | -1,100.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 165.90% |
| Total Debt Repaid | 100.00% | -- | -- | -4,050.00% | -4,920.00% |
| Issuance of Common Stock | 116.58% | -- | -- | 2,252.27% | 4,649.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.49% | 1,279.35% | 1,089.78% | -46.19% | 1,139.62% |
| Foreign Exchange rate Adjustments | 6,540.00% | 1,800.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.61% | 117.32% | 1,655.84% | -2,747.24% | 1,283.93% |