XTIA | XTI Aerospace, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.76 Million	57.63 Million	156.67 Million	59.01 Million	21.21 Million	12.17 Million
Total Current Assets	20.49 Million	29.86 Million	105.96 Million	30.32 Million	6.76 Million	3.35 Million
Cash And Short Term Investments	6.25 Million	9.28 Million	95.6 Million	25.99 Million	4.84 Million	1.07 Million
Cash and Cash Equivalents	6.25 Million	9.28 Million	52.48 Million	17.99 Million	4.84 Million	1.07 Million
Short Term Investments	21.96 Thousand	3000.00	43.12 Million	7.99 Million	-	-
Net Receivables	6.77 Million	1.42 Million	3.53 Million	1.89 Million	1.18 Million	1.28 Million
Inventory	2.41 Million	1.99 Million	1.97 Million	1.24 Million	400 Thousand	568 Thousand
Other Current Assets	5.05 Million	17.16 Million	4.84 Million	1.19 Million	334 Thousand	426 Thousand
Total Non-Current Assets	3.26 Million	27.76 Million	50.71 Million	28.68 Million	14.45 Million	8.82 Million
Net PPE	612 Thousand	869 Thousand	3.17 Million	3.52 Million	1.73 Million	202 Thousand
Good Will And Intangible Assets	2.51 Million	3.51 Million	301.96 Thousand	6.58 Million	209.75 Thousand	205.23 Thousand
Good Will	-	-	7.67 Million	6.58 Million	2.06 Million	-
Intangible Assets	2.51 Million	3.51 Million	301.96 Thousand	-	209.75 Thousand	205.23 Thousand
Long-Term Investments	-	666 Thousand	4.33 Million	2.5 Million	616 Thousand	2.27 Million
Tax Assets	-	-	42.64 Million	15.92 Million	11.8 Million	5.99 Million
Other Non Current Assets	144.99 Thousand	22.71 Million	253 Thousand	152 Thousand	94 Thousand	147 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	17.04 Million	25.52 Million	28.48 Million	14.33 Million	15.17 Million	7.37 Million
Total Current Liabilities	16.89 Million	24.71 Million	27.13 Million	12.11 Million	13.74 Million	7.28 Million
Account Payables	2.44 Million	720 Thousand	2.41 Million	908 Thousand	2.38 Million	1.12 Million
Tax Payables	-	443.00	3985.00	-	-	-
Short Term Debt	8.93 Million	12.77 Million	4.13 Million	6.04 Million	8.08 Million	4.12 Million
Deferred Revenue	625 Thousand	546 Thousand	4.8 Million	1.92 Million	912 Thousand	234 Thousand
Other Current Liabilities	4.88 Million	10.67 Million	15.77 Million	3.23 Million	2.36 Million	1.79 Million
Total Non Current Liabilities	140.99 Thousand	806 Thousand	1.35 Million	2.21 Million	1.43 Million	92.99 Thousand
Long-Term Debt	141 Thousand	334 Thousand	3.36 Million	-	1.07 Million	74 Thousand
Deferred Revenue Non Current	-	-	-	-	-241.01 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	472 Thousand	-2 Million	2.21 Million	507 Thousand	18.99 Thousand
Other Liabilities	1.00	-	1.00	1.00	1.00	1.00
Total Equity	6.72 Million	32.11 Million	128.18 Million	44.68 Million	6.04 Million	4.8 Million
Stock Holders Equity	6.33 Million	33.29 Million	126.49 Million	44.63 Million	6.02 Million	4.78 Million
Common Stock	3000.00	35.64 Thousand	124 Thousand	53 Thousand	4000.00	2000.00
Retained Earnings	-359.69 Million	-313.73 Million	-250.3 Million	-180.99 Million	-151.76 Million	-117.77 Million
Accumulated other comprehensive income	630 Thousand	1.06 Million	44 Thousand	660 Thousand	94 Thousand	26 Thousand
Common Stock Equity	6.33 Million	33.29 Million	126.49 Million	44.63 Million	6.02 Million	4.78 Million
Capital Lease Obligation	141 Thousand	334 Thousand	1.1 Million	1.45 Million	837 Thousand	-
Total Investments	21.96 Thousand	666 Thousand	47.46 Million	10.49 Million	616 Thousand	2.27 Million
Total Debt	9.08 Million	13.1 Million	5.24 Million	7.5 Million	8.91 Million	4.2 Million
Net Debt	2.82 Million	3.82 Million	-47.23 Million	-10.49 Million	4.06 Million	3.12 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	34.04 Million	30.78 Million	23.76 Million	509.3 Thousand	27.64 Million	30.44 Million
Total Current Assets	15.17 Million	11.54 Million	20.49 Million	230.98 Thousand	22.56 Million	23.67 Million
Cash And Short Term Investments	5.77 Million	1.8 Million	6.25 Million	26.54 Thousand	13.48 Million	15.68 Million
Cash and Cash Equivalents	5.77 Million	1.8 Million	6.25 Million	4580.00	13.48 Million	15.68 Million
Short Term Investments	-	-	21.96 Thousand	21.96 Thousand	3000.00	3000.00
Net Receivables	4.45 Million	4.7 Million	6.77 Million	-	3.77 Million	2.58 Million
Inventory	2.75 Million	2.87 Million	2.41 Million	-	3.35 Million	3.22 Million
Other Current Assets	2.19 Million	2.17 Million	5.05 Million	204.44 Thousand	1.94 Million	2.18 Million
Total Non-Current Assets	18.86 Million	19.23 Million	3.26 Million	278.31 Thousand	5.08 Million	6.76 Million
Net PPE	808 Thousand	903 Thousand	612 Thousand	11.99 Thousand	1.38 Million	1.44 Million
Good Will And Intangible Assets	17.16 Million	17.41 Million	2.51 Million	266.32 Thousand	259.48 Thousand	266.13 Thousand
Good Will	12.33 Million	12.39 Million	-	-	-	-
Intangible Assets	4.83 Million	5.01 Million	2.51 Million	266.32 Thousand	259.48 Thousand	266.13 Thousand
Long-Term Investments	500 Thousand	500 Thousand	-	-	239 Thousand	1.46 Million
Tax Assets	4.83 Million	-	-	-	3.03 Million	3.41 Million
Other Non Current Assets	-4.44 Million	414 Thousand	144.99 Thousand	-1.00	164 Thousand	174 Thousand
Other Assets	1.00	-	1.00	-	-	1.00
Total Liabilities	23.46 Million	17.11 Million	17.04 Million	32.13 Million	19.76 Million	23.9 Million
Total Current Liabilities	23.04 Million	16.64 Million	16.89 Million	13.25 Million	19.57 Million	23.66 Million
Account Payables	7.07 Million	6.94 Million	2.44 Million	2.49 Million	1.92 Million	1.66 Million
Tax Payables	-	-	-	-	-	27.56 Thousand
Short Term Debt	2.73 Million	1.09 Million	8.93 Million	6.68 Million	11.36 Million	14 Million
Deferred Revenue	464 Thousand	807 Thousand	625 Thousand	-	1.31 Million	1.12 Million
Other Current Liabilities	12.76 Million	7.79 Million	4.88 Million	4.07 Million	4.97 Million	6.87 Million
Total Non Current Liabilities	423.99 Thousand	469 Thousand	140.99 Thousand	18.87 Million	187.99 Thousand	245 Thousand
Long-Term Debt	65 Thousand	65 Thousand	141 Thousand	18.54 Million	4.23 Million	4.08 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	358.99 Thousand	404 Thousand	-1.00	333.15 Thousand	-4.04 Million	-3.83 Million
Other Liabilities	1.00	-	1.00	-	1.00	-
Total Equity	10.57 Million	13.66 Million	6.72 Million	-31.62 Million	7.88 Million	6.53 Million
Stock Holders Equity	10.57 Million	13.66 Million	6.33 Million	-31.62 Million	10.17 Million	8.4 Million
Common Stock	27 Thousand	10 Thousand	3000.00	35.82 Thousand	112 Thousand	43 Thousand
Retained Earnings	-75.27 Million	-60.56 Million	-359.69 Million	-57.95 Million	-347.97 Million	-337.55 Million
Accumulated other comprehensive income	-139 Thousand	-166 Thousand	630 Thousand	-	41 Thousand	-189 Thousand
Common Stock Equity	10.57 Million	13.66 Million	6.33 Million	-31.62 Million	10.17 Million	8.4 Million
Capital Lease Obligation	359 Thousand	404 Thousand	141 Thousand	71.14 Thousand	188 Thousand	245 Thousand
Total Investments	500 Thousand	500 Thousand	21.96 Thousand	21.96 Thousand	239 Thousand	1.46 Million
Total Debt	3.16 Million	1.56 Million	9.08 Million	25.23 Million	11.55 Million	14.24 Million
Net Debt	-2.61 Million	-235 Thousand	2.82 Million	25.23 Million	-1.93 Million	-1.43 Million

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