Xti Aerospace Inc (XTIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,755 | 60,852 | 52,480 | 66,785 | 24,912 |
| Marketable Securities | N/A | 15,035 | 43,125 | 43,223 | 45,303 |
| Receivables | 3,078 | 3,454 | 3,539 | 3,432 | 2,694 |
| Inventories | 1,581 | 1,766 | 1,976 | 1,540 | 1,919 |
| Other current assets | 5,967 | 284 | 0 | 888 | 272 |
| TOTAL | $79,844 | $89,865 | $105,962 | $116,988 | $76,481 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 1,412 | 1,442 | 1,483 | 1,499 |
| Investments And Advances | 3,082 | 2,835 | 4,338 | 10,155 | 32,440 |
| Intangibles | 30,126 | 39,658 | 42,942 | 60,685 | 62,078 |
| Other Non-Current Assets | 3,446 | 3,455 | 1,989 | 1,726 | 1,916 |
| TOTAL | $38,002 | $47,360 | $50,711 | $74,049 | $97,933 |
| Total Assets | $117,846 | $137,225 | $156,673 | $191,037 | $174,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911 | 2,411 | 3,490 | 3,251 | 4,251 |
| Accounts payable and accrued liabilities | 900 | 1,066 | 2,414 | 1,394 | 1,726 |
| Accrued Expenses | 4,116 | 3,863 | 10,665 | 6,623 | 5,717 |
| Other current liabilities | 3,486 | 3,436 | 5,114 | 336 | 440 |
| TOTAL | $14,651 | $15,528 | $27,131 | $20,174 | $22,266 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,638 | 4,133 | 4,805 | 4,474 | 2,780 |
| Other Non-Current Liabilities | 49,666 | 44,639 | 46,482 | 46,287 | 6,915 |
| TOTAL | $49,208 | $44,293 | $46,051 | $45,978 | $6,662 |
| Total Liabilities | $63,859 | $59,821 | $73,182 | $66,152 | $28,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,984 | 152,476 | 152,476 | 124,594 | 117,331 |
| Common Shares | 155 | 152 | 2 | 125 | 116 |
| Retained earnings | -281,463 | -261,535 | -250,309 | -212,593 | -178,931 |
| Other shareholders' equity | 1,859 | 1,604 | 2,037 | 2,413 | 3,105 |
| TOTAL | $53,987 | $77,404 | $83,491 | $124,885 | $145,486 |
| Total Liabilities And Equity | $117,846 | $137,225 | $156,673 | $191,037 | $174,414 |