Xti Aerospace Inc (XTIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,489 | 15,681 | 15,254 | 9,284 | 63,153 |
| Receivables | 1,702 | 1,803 | 2,999 | 1,270 | 3,016 |
| Inventories | 3,355 | 3,228 | 2,179 | 1,997 | 2,702 |
| Other current assets | 2,068 | 785 | 430 | 14,624 | 150 |
| TOTAL | $22,563 | $23,678 | $23,659 | $29,866 | $72,279 |
| Non-Current Assets | |||||
| PPE Net | 1,013 | 1,009 | 1,052 | 342 | 1,307 |
| Investments And Advances | 239 | 1,464 | 414 | 666 | 3,624 |
| Intangibles | 3,292 | 2,573 | 4,123 | 3,518 | 28,174 |
| Other Non-Current Assets | 540 | 1,721 | 659 | 23,243 | 3,211 |
| TOTAL | $5,084 | $6,767 | $6,248 | $27,769 | $36,316 |
| Total Assets | $27,647 | $30,445 | $29,907 | $57,635 | $108,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,165 | 13,800 | 14,971 | 12,565 | 6,179 |
| Accounts payable and accrued liabilities | 1,920 | 1,665 | 1,767 | 720 | 2,559 |
| Accrued Expenses | 3,569 | 5,374 | 5,112 | 1,836 | 4,370 |
| Other current liabilities | 1,410 | 1,500 | N/A | 197 | 3,376 |
| TOTAL | $19,577 | $23,663 | $23,431 | $24,714 | $20,728 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,315 | 1,124 | 1,382 | 546 | 3,730 |
| Other Non-Current Liabilities | 188 | 245 | 297 | 2,510 | 54,480 |
| TOTAL | $188 | $245 | $297 | $806 | $54,078 |
| Total Liabilities | $19,765 | $23,908 | $23,728 | $25,520 | $74,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 3 | 1 | 1 | 0 |
| Common Shares | 112 | 43 | 16 | N/A | 2 |
| Retained earnings | -347,971 | -337,555 | -330,586 | -313,739 | -299,123 |
| Other shareholders' equity | -1,951 | -1,750 | -1,399 | 182 | 2,423 |
| TOTAL | $7,882 | $6,537 | $6,179 | $32,115 | $33,789 |
| Total Liabilities And Equity | $27,647 | $30,445 | $29,907 | $57,635 | $108,595 |