XTIA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XTIA has $78,342K in assets. $91,971K in debts. $15,185K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.35%
Quick Ratio
34.00%
Cash Ratio
16.70%
Debt to Asset Ratio
117.40%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Total current liabilities
Total stockholders equity
Noncontrolling interest class b...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,185	16,696	32,198	20,046
Accounts receivable, net	9,051	12,093	2,095	338
Other receivables	-	-	38	48
Inventories	19,413	15,400	1,433	2,490
Prepaid expenses and other current assets	6,688	3,989	918	1,290
Current assets of discontinued operations (note 19)	-	3,645	-	-
Total current assets	50,337	51,823	36,682	24,212
Property and equipment, net	417	385	242	255
Operating lease right-of-use asset, net	1,677	2,965	243	266
Intangible assets, net	9,108	9,338	1,169	1,223
Goodwill	11,544	11,544	9,160	9,143
Note receivable	4,330	-	-	-
Other assets	929	403	435	349
Non-current assets of discontinued operations (note 19)	-	4,788	-	-
Total assets	78,342	81,246	47,931	35,448

Deferred revenue	-	-	737	979
Accounts payable	3,413	5,212	2,560	2,685
Accrued interest	342	391	342	342
Customer deposits	2,480	3,071	1,350	1,350
Warrant liability	64,895	22,561	28,228	14,564
Operating lease obligation, current	682	550	98	95
Note payable-related party	450	-	0	0
Short-term debt	10,569	7,931	0	0
Income tax payable	1,241	-	-	-
Accrued expenses and other current liabilities	6,879	6,165	2,263	1,822
Current liabilities of discontinued operations (note 16)	0	1,722	-	-
Total current liabilities	90,951	47,603	35,578	21,837
Long-term debt	-	450	-	65
Operating lease obligation, noncurrent	1,020	2,427	155	181
Note payable-related party	0	-	-	-
Non-current liabilities of discontinued operations (note 16)	0	322	-	-
Total liabilities	91,971	50,802	35,733	22,083
Representative and placement agent warrants, net of issuance costs	2,701	2,701	1,744	960
Common stock - 0.001 par value 500,000,000 shares authorized 38,472,204 and 32,786,816 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	38	33	31	18
Additional paid-in capital	170,948	157,354	150,263	138,795
Accumulated deficit	-197,593	-162,323	-140,738	-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	0
Preferred stock value	0	-	0	0
Preferred stock value-Series4Convertible Preferred Stock	0	-	0	-
Preferred stock value-Series5Convertible Preferred Stock	0	-	0	-
Preferred stock value-Series10Convertible Preferred Stock	0	21,793	-	-
Accumulated other comprehensive loss	0	881	898	884
Total stockholders equity	-26,607	17,738	10,454	12,405
Noncontrolling interest class b units of xti drones holdings, llc	10,277	10,005	-	-
Total equity	-16,330	27,743	-	-
Total liabilities, mezzanine equity, and equity	78,342	81,246	47,931	35,448

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio55.35%Quick Ratio34.00%Cash Ratio16.70%Debt to Asset Ratio117.40%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillIntangible assets, netOthersLiabilities BreakdownTotal current liabilitiesTotal stockholders equityNoncontrolling interest class b...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio55.35%Quick Ratio34.00%Cash Ratio16.70%Debt to Asset Ratio117.40%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillIntangible assets, netOthersLiabilities BreakdownTotal current liabilitiesTotal stockholders equityNoncontrolling interest class b...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets