Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,777 | 494 | 1,651 | 3,830 | 1,008 |
| Receivables | 1,108 | 2,451 | 2,384 | 1,748 | 1,280 |
| Inventories | 400 | 764 | 680 | 698 | 568 |
| Other current assets | 74 | 826 | 0 | 504 | 4 |
| TOTAL | $6,765 | $4,535 | $5,159 | $6,780 | $3,356 |
| Non-Current Assets | |||||
| PPE Net | 145 | 138 | 138 | 133 | 202 |
| Intangibles | 10,470 | 14,001 | 7,884 | 5,402 | 6,199 |
| Other Non-Current Assets | 3,839 | 11,817 | 10,705 | 7,807 | 2,421 |
| TOTAL | $14,454 | $25,956 | $18,727 | $13,342 | $8,822 |
| Total Assets | $21,219 | $30,491 | $23,886 | $20,122 | $12,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,304 | 10,059 | 7,094 | 3,970 | 4,127 |
| Accounts payable and accrued liabilities | 2,383 | 2,333 | 1,274 | 1,118 | 1,129 |
| Accrued Expenses | 1,863 | 1,401 | 1,304 | 1,281 | 1,793 |
| Other current liabilities | 502 | 952 | 460 | N/A | N/A |
| TOTAL | $13,740 | $16,236 | $10,609 | $6,873 | $7,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 73 | 73 | 74 |
| Deferred Revenues | 912 | 1,051 | 195 | 173 | 234 |
| Other Non-Current Liabilities | 1,344 | 1,069 | 1,452 | 273 | 15 |
| TOTAL | $1,431 | $2,770 | $1,534 | $341 | $93 |
| Total Liabilities | $15,171 | $19,006 | $12,143 | $7,214 | $7,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,049 | 66,315 | 14,195 | 9,351 | 6,974 |
| Common Shares | 4 | 51 | 13 | 7 | N/A |
| Retained earnings | -151,763 | -134,741 | -128,157 | -122,917 | -117,773 |
| Other shareholders' equity | 425 | 321 | 384 | 336 | 349 |
| TOTAL | $6,048 | $11,485 | $11,743 | $12,908 | $4,802 |
| Total Liabilities And Equity | $21,219 | $30,491 | $23,886 | $20,122 | $12,178 |