For the quarter ending 2025-09-30, XTIA has $47,931K in assets. $35,733K in debts. $32,198K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,198 | 20,046 | ||
| Accounts receivable, net of allowance for credit losses of 37 and 18 as of september 30, 2025 and december 31, 2024, respectively | 2,095 | 338 | ||
| Other receivables | 38 | 48 | ||
| Inventories | 1,433 | 2,490 | ||
| Prepaid expenses and other current assets | 918 | 1,290 | ||
| Total current assets | 36,682 | 24,212 | ||
| Property and equipment, net | 242 | 255 | ||
| Operating lease right-of-use asset, net | 243 | 266 | ||
| Intangible assets, net | 1,169 | 1,223 | ||
| Goodwill | 9,160 | 9,143 | ||
| Other assets | 435 | 349 | ||
| Total assets | 47,931 | 35,448 | ||
| Accounts payable | 2,560 | 2,685 | ||
| Accrued expenses and other current liabilities | 2,263 | 1,822 | ||
| Accrued interest | 342 | 342 | ||
| Customer deposits | 1,350 | 1,350 | ||
| Operating lease obligation, current | 98 | 95 | ||
| Deferred revenue | 737 | 979 | ||
| Warrant liability | 28,228 | 14,564 | ||
| Related party payables-Related Party | 0 | 0 | ||
| Short-term debt | 0 | 0 | ||
| Total current liabilities | 35,578 | 21,837 | ||
| Operating lease obligation, noncurrent | 155 | 181 | ||
| Long-term debt | - | 65 | ||
| Total liabilities | 35,733 | 22,083 | ||
| Representative and placement agent warrants, net of issuance costs of 96 | 1,744 | 960 | ||
| Common stock - 0.001 par value 500,000,000 shares authorized 30,861,816 shares issued and outstanding as of september 30, 2025 and 1,685,021 shares issued and outstanding as of december 31, 2024 | 31 | 18 | ||
| Additional paid-in capital | 150,263 | 138,795 | ||
| Accumulated other comprehensive income (loss) | 898 | 884 | ||
| Accumulated deficit | -140,738 | -127,292 | ||
| Preferred stock value | 0 | 0 | ||
| Preferred stock value-Series Four Convertible Preferred Stock | - | 0 | ||
| Preferred stock value-Series4Convertible Preferred Stock | 0 | - | ||
| Preferred stock value-Series Five Convertible Preferred Stock | - | 0 | ||
| Preferred stock value-Series5Convertible Preferred Stock | 0 | - | ||
| Preferred stock value-Series9Preferred Stock | 0 | 0 | ||
| Total stockholders equity | 10,454 | 12,405 | ||
| Total liabilities, mezzanine equity, and stockholders equity | 47,931 | 35,448 | ||
XTI Aerospace, Inc. (XTIA)
XTI Aerospace, Inc. (XTIA)