Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,696 | 3,972 | 5 | 9,284 | 52,480 |
| Marketable Securities | N/A | N/A | N/A | N/A | 43,125 |
| Receivables | 12,093 | 513 | 101 | 1,270 | 3,539 |
| Inventories | 15,400 | N/A | N/A | 1,997 | 1,976 |
| Other current assets | 3,645 | 3,208 | 0 | 14,624 | 0 |
| TOTAL | $51,823 | $8,581 | $231 | $29,866 | $105,962 |
| Non-Current Assets | |||||
| PPE Net | 385 | 72 | 12 | 342 | 1,442 |
| Investments And Advances | 0 | 0 | 0 | 666 | 4,338 |
| Intangibles | 20,882 | 284 | 266 | 3,518 | 42,942 |
| Other Non-Current Assets | 8,156 | 15,354 | 0 | 23,243 | 1,989 |
| TOTAL | $29,423 | $15,710 | $278 | $27,769 | $50,711 |
| Total Assets | $81,246 | $24,291 | $509 | $57,635 | $156,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,931 | 2,657 | 6,690 | 12,565 | 3,490 |
| Accounts payable and accrued liabilities | 5,212 | 5,190 | 2,495 | 720 | 2,414 |
| Accrued Expenses | 6,556 | 6,593 | 1,687 | 1,836 | 10,665 |
| Other current liabilities | 25,632 | 1,350 | 1,847 | 197 | 5,114 |
| TOTAL | $47,603 | $17,421 | $13,259 | $24,714 | $27,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 65 | 18,546 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 546 | 4,805 |
| Other Non-Current Liabilities | 5,180 | 231 | 333 | 3,716 | 47,026 |
| TOTAL | $5,900 | $296 | $18,879 | $806 | $46,051 |
| Total Liabilities | $53,503 | $17,717 | $32,138 | $25,520 | $73,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,472 | 5,538 | 40 | 1 | 152,476 |
| Common Shares | 33 | 2 | N/A | N/A | 2 |
| Retained earnings | -162,323 | -93,562 | -57,959 | -313,739 | -250,309 |
| Other shareholders' equity | 10,886 | -622 | 0 | 182 | 2,037 |
| TOTAL | $27,743 | $6,574 | $-31,629 | $32,115 | $83,491 |
| Total Liabilities And Equity | $81,246 | $24,291 | $509 | $57,635 | $156,673 |