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XTI Aerospace Inc

XTI Aerospace Inc (XTIA)

( -1.24% )
Updated: 14:42:33

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 137.23M117.85M108.6M57.64M29.91M30.45M27.65M23.77M
Total Current Assets 89.87M79.84M72.28M29.87M23.66M23.68M22.56M20.5M
Cash and Equivalents 60.85M65.76M63.15M20.24M15.25M15.68M13.49M6.25M
Total Non-Current Assets 47.36M38M36.32M29.04M6.25M6.77M5.08M3.55M
Total Liabilities 16.65M15.7M21.61M25.52M23.73M23.91M19.77M17.04M
Total Current Liabilities 15.53M14.65M20.73M24.71M23.43M23.66M19.58M16.9M
Total Non-Current Liabilities 1.12M1.05M880k806k297k245k188k141k
Common Equity 152k155k2k4k16k43k112k3k
Retained Earnings -261.54M-281.46M-299.12M-314.84M-330.59M-337.56M-347.97M-359.7M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 66.47M27.69M12.18M21.22M59.01M156.67M57.64M23.77M
Total Current Assets 30.14M9.21M3.36M6.77M30.33M105.96M29.87M20.5M
Cash and Equivalents 1.82M141k1.01M4.78M18M52.48M20.24M6.25M
Total Non-Current Assets 2.71M-18.85M4.8M6.05M44.68M83.49M32.12M6.73M
Total Liabilities 63.76M46.54M7.38M15.17M14.33M28.49M25.52M17.04M
Total Current Liabilities 51.17M42.03M7.28M13.74M12.12M27.13M24.71M16.9M
Total Non-Current Liabilities 16.64M5.28M167k1.43M2.21M1.36M806k141k
Total Equity 2.71M-18.85M4.8M6.05M44.68M83.49M32.12M6.73M
Common Equity 1.37M1,0002k4k53k124k4k3k
Retained Earnings -59.47M-94.49M-117.77M-151.76M-180.99M-250.31M-314.84M-359.7M

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