xtia: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, XTIA has $35,448K in assets. $22,083K in debts. $20,046K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	1,290
Other receivables	48
Inventories	2,490
Cash and cash equivalents	20,046
Accounts receivable, net of allowance for credit losses of 45 and 18 as of june 30, 2025 and december 31, 2024, respectively	338
Total current assets	24,212
Goodwill	9,143
Property and equipment, net	255
Other assets	349
Operating lease right-of-use asset, net	266
Intangible assets, net	1,223
Total assets	35,448

Short-term debt	0
Related party payables-Related Party	0
Operating lease obligation, current	95
Warrant liability	14,564
Customer deposits	1,350
Deferred revenue	979
Accrued interest	342
Accounts payable	2,685
Accrued expenses and other current liabilities	1,822
Total current liabilities	21,837
Operating lease obligation, noncurrent	181
Long-term debt	65
Total liabilities	22,083
Accumulated deficit	-127,292
Preferred stock value-Series Four Convertible Preferred Stock	0
Preferred stock value-Series Five Convertible Preferred Stock	0
Preferred stock value-Series9Preferred Stock	0
Preferred stock value	0
Common stock - 0.001 par value 500,000,000 shares authorized 17,915,340 and 1,685,021 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	18
Additional paid-in capital	138,795
Accumulated other comprehensive income (loss)	884
Total stockholders equity	12,405
Representative and placement agent warrants, net of issuance costs of 64	960
Total liabilities, mezzanine equity, and stockholders equity	35,448