Xti Aerospace Inc (XTIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,185 | 16,696 | 32,198 | 20,046 | 8,008 |
| Receivables | 9,051 | 12,093 | 2,133 | 386 | 594 |
| Inventories | 19,413 | 15,400 | 1,433 | 2,490 | 2,318 |
| Other current assets | 0 | 3,645 | 0 | 0 | 0 |
| TOTAL | $50,337 | $51,823 | $36,682 | $24,212 | $12,527 |
| Non-Current Assets | |||||
| PPE Net | 417 | 385 | 242 | 255 | 224 |
| Intangibles | 20,652 | 20,882 | 10,329 | 10,366 | 13,726 |
| Other Non-Current Assets | 6,936 | 8,156 | 678 | 615 | 650 |
| TOTAL | $28,005 | $29,423 | $11,249 | $11,236 | $14,600 |
| Total Assets | $78,342 | $81,246 | $47,931 | $35,448 | $27,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,569 | 7,931 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,413 | 5,212 | 2,560 | 2,685 | 3,866 |
| Accrued Expenses | 7,221 | 6,556 | 2,605 | 2,164 | 1,958 |
| Other current liabilities | 67,375 | 25,632 | 29,578 | 15,914 | 5,792 |
| TOTAL | $90,951 | $47,603 | $35,578 | $21,837 | $12,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 450 | N/A | 65 | 65 |
| Deferred Revenues | N/A | N/A | 737 | 979 | 808 |
| Other Non-Current Liabilities | 3,449 | 5,450 | 1,899 | 1,141 | 618 |
| TOTAL | $3,721 | $5,900 | $1,899 | $1,206 | $683 |
| Total Liabilities | $94,672 | $53,503 | $37,477 | $23,043 | $13,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,478 | 38,472 | 32,787 | 20,253 | 6,288 |
| Common Shares | 38 | 33 | 31 | 18 | 5 |
| Retained earnings | -197,593 | -162,323 | -140,738 | -127,292 | -106,434 |
| Other shareholders' equity | 10,277 | 10,886 | 898 | 884 | -155 |
| TOTAL | $-16,330 | $27,743 | $10,454 | $12,405 | $13,929 |
| Total Liabilities And Equity | $78,342 | $81,246 | $47,931 | $35,448 | $27,127 |