Xti Aerospace Inc (XTIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461 | 8,336 | 6,694 | 119 | 107 |
| Receivables | 878 | 1,364 | 1,202 | 429 | 5,738 |
| Inventories | 810 | 852 | 863 | 783 | 790 |
| Other current assets | 814 | 167 | 218 | 7,878 | 442 |
| TOTAL | $4,886 | $11,775 | $10,620 | $9,209 | $14,135 |
| Non-Current Assets | |||||
| PPE Net | 219 | 331 | 419 | 348 | 896 |
| Intangibles | 5,957 | 10,844 | 13,763 | 8,202 | 14,233 |
| Other Non-Current Assets | 1,929 | 1,942 | 350 | 9,932 | 5,941 |
| TOTAL | $8,105 | $13,117 | $14,532 | $18,482 | $21,070 |
| Total Assets | $12,991 | $24,892 | $25,152 | $27,691 | $35,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815 | 1,815 | 1,828 | 3,058 | 3,519 |
| Accounts payable and accrued liabilities | 777 | 18,637 | 22,020 | 1,562 | 27,778 |
| Accrued Expenses | 1,149 | 1,434 | 1,724 | 2,206 | 4,372 |
| Other current liabilities | 0 | N/A | N/A | 2,107 | 2,403 |
| TOTAL | $3,793 | $21,995 | $25,599 | $42,031 | $44,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142 | 142 | 142 | 767 | 2,081 |
| Deferred Revenues | 52 | 109 | 27 | 58 | 6,859 |
| Other Non-Current Liabilities | 25 | 134 | 528 | 3,751 | 1,222 |
| TOTAL | $171 | $279 | $670 | $4,513 | $6,739 |
| Total Liabilities | $3,964 | $22,274 | $26,269 | $46,544 | $51,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554 | 43,843 | 16,310 | 9,339 | 16,584 |
| Common Shares | 51 | 38 | 10 | 1 | 15 |
| Retained earnings | -110,482 | -105,299 | -99,441 | -94,486 | -86,588 |
| Other shareholders' equity | 334 | 340 | 335 | -1,670 | -2,332 |
| TOTAL | $9,027 | $2,618 | $-1,117 | $-18,853 | $-16,465 |
| Total Liabilities And Equity | $12,991 | $24,892 | $25,152 | $27,691 | $35,205 |