Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,273 | 17,996 | 31,376 | 39,458 | 6,111 |
| Marketable Securities | 50,057 | 7,998 | N/A | N/A | N/A |
| Receivables | 1,240 | 1,739 | 1,948 | 1,155 | 1,484 |
| Inventories | 1,492 | 1,243 | 414 | 378 | 370 |
| Other current assets | 160 | 152 | 378 | 160 | 410 |
| TOTAL | $100,444 | $30,325 | $35,260 | $42,457 | $8,375 |
| Non-Current Assets | |||||
| PPE Net | 1,438 | 1,445 | 553 | 122 | 119 |
| Investments And Advances | 2,500 | 2,500 | 0 | 0 | 0 |
| Intangibles | 20,569 | 20,791 | 15,045 | 11,305 | 10,330 |
| Other Non-Current Assets | 3,877 | 3,950 | 1,735 | 2,928 | 2,114 |
| TOTAL | $28,384 | $28,686 | $17,333 | $14,355 | $12,563 |
| Total Assets | $128,828 | $59,011 | $52,593 | $56,812 | $20,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,251 | 5,401 | 6,150 | 5,523 | 9,028 |
| Accounts payable and accrued liabilities | 1,377 | 908 | 813 | 630 | 1,794 |
| Accrued Expenses | 3,131 | 2,739 | 1,914 | 1,254 | 1,713 |
| Other current liabilities | 500 | 500 | 750 | 2,950 | 502 |
| TOTAL | $11,563 | $12,117 | $12,041 | $12,455 | $14,548 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,667 | 1,922 | 1,842 | 1,509 | 877 |
| Other Non-Current Liabilities | 1,328 | 2,224 | 1,065 | 611 | 1,285 |
| TOTAL | $1,346 | $2,214 | $1,081 | $630 | $1,275 |
| Total Liabilities | $12,909 | $14,331 | $13,122 | $13,085 | $15,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,751 | 101,382 | 42,473 | 41,779 | 18,823 |
| Common Shares | 102 | 53 | 42 | 40 | 7 |
| Retained earnings | -193,549 | -180,992 | -172,710 | -165,242 | -157,920 |
| Other shareholders' equity | 353 | 1,006 | 226 | 140 | -197 |
| TOTAL | $115,919 | $44,680 | $39,471 | $43,727 | $5,115 |
| Total Liabilities And Equity | $128,828 | $59,011 | $52,593 | $56,812 | $20,938 |