XTIA: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Depreciation and amortization	103	68
Amortization of intangible assets	206	-
Amortization of right-of-use asset	100	76
Non-cash interest expense, net of interest income	-145	-145
Stock-based compensation	7,527	1,177
Impairment of intangible assets	631	631
Loss on extinguishment of debt	-421	-421
Warrant issuance expense	6,580	5,795
Change in fair value of warrant liability	3,280	5,431
Unrealized gain on foreign currency transactions	2	-
Other	-22	291
Accounts receivable and other receivables	1,293	-401
Inventories	-1,016	4
Prepaid expenses and other current assets	-101	264
Other assets	-287	-362
Accounts payable	-1,940	-1,814
Related party payables	-51	-51
Accrued expenses and other current liabilities	-4,667	-4,905
Accrued interest	-67	-67
Deferred revenue	336	376
Operating lease obligation	-98	-75
Impairment of goodwill	4,049	4,049
Net loss	-47,176	-33,730
Change in fair value of convertible notes payable	0	0
Amortization of intangible assets	-	152
Change in value of warrant asset	0	-
Net cash used in operating activities	-30,356	-21,983
Purchase of property and equipment	126	103
Cash received in purchase of inpixon	0	0
Purchase of intangible asset	0	0
Net cash (used in) provided by investing activities	-126	-103
Net proceeds from sale of common stock and pre-funded warrants via public offerings	57,051	36,396
Net proceeds from atm stock offering	1,667	1,667
Net proceeds from the exercise of liability classified warrants	4,061	3,771
Redemption of series 9 preferred stock	1,427	1,427
Repayments of promissory notes	2,784	2,719
Net proceeds from the exercise of equity classified warrants	0	0
Net proceeds from promissory notes	0	0
Net proceeds from loan from inpixon (prior to merger)	0	0
Net cash provided by financing activities	58,568	37,688
Effect of foreign exchange rate on changes on cash	7	339
Net increase in cash and cash equivalents	28,093	15,941
Cash and cash equivalents at beginning of period	4,105	-
Cash and cash equivalents at end of period	32,198	-

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

Time Plot

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XTIA: the cashflow