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 | |
|---|---|---|---|---|---|
| Net Income | -75.74% | -42.04% | -234.06% | -1,099.39% | -512.83% |
| Total Depreciation and Amortization | 3,718.09% | 9,055.26% | 1,135.29% | 931.41% | 137.97% |
| Total Amortization of Deferred Charges | 31.88% | -- | 9.16% | -139.32% | -126.76% |
| Total Other Non-Cash Items | -64.49% | -87.14% | 213.83% | 251.83% | 236.50% |
| Change in Net Operating Assets | -50.54% | 221.56% | 164.69% | 250.25% | -8.38% |
| Cash from Operations | -457.74% | -433.53% | -316.20% | -231.98% | -81.88% |
| Capital Expenditure | -960.00% | -2,166.67% | -1,700.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.82% | -235.71% | -4,316.67% | -4,316.67% | -448.39% |
| Cash from Investing | -105.10% | 16,882.35% | 68,219.05% | 241,266.67% | 94,970.97% |
| Total Debt Issued | -64.38% | -22.33% | 14.00% | 189.09% | 246.24% |
| Total Debt Repaid | -25,521.43% | -6,100.00% | -4,671.43% | -4,960.00% | 30.00% |
| Issuance of Common Stock | 20,227.68% | 9,817.41% | 4,178.57% | 4,673.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 768.09% | 476.42% | 247.87% | 551.65% | 267.80% |
| Foreign Exchange rate Adjustments | 900.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.66% | 3,827.27% | 1,594.57% | 595.51% | 166.17% |