FMP
XTI Aerospace, Inc.
XTIA
NASDAQ
XTI Aircraft Company manufactures vertical takeoff airplanes. The company provides TriFan 600, which lifts off vertically. XTI Aircraft Company was formerly known as AVX Aircraft Technologies, Inc. and changed its name to XTI Aircraft Company in March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.
1.31 USD
0 (0%)
XTIA Financial Statements
Year
2024
2023
2022
2021
Current Assets
8.58M
20.5M
29.87M
105.96M
Cash & Short Term Investments
4.11M
6.25M
9.28M
95.61M
Cash And Cash Equivalents
4.11M
6.25M
9.28M
52.48M
Short Term Investments
0
21.97k
3k
43.13M
Net Receivables
1.24M
6.77M
1.42M
0
Inventory
2.21M
2.42M
2M
1.98M
Other Current Assets
84k
5.06M
17.12M
0
Non-Current Assets
15.71M
3.27M
27.77M
50.71M
Property, Plant & Equipment
546k
612k
869k
3.18M
Goodwill And Intangible Assets
13.96M
2.51M
3.52M
301.96k
Goodwill
12.07M
0
0
7.67M
Intangible Assets
1.88M
2.51M
3.52M
301.96k
Long Term Investments
0
0
666k
4.34M
Tax Assets
0
0
0
42.64M
Other Non-Current Assets
1.21M
145k
22.72M
253k
Other Assets
0
1
0
0
Total Assets
24.29M
23.77M
57.63M
156.67M
-
-
-
-
Current Liabilities
17.42M
16.9M
24.71M
27.13M
Accounts Payable
5.49M
2.45M
720k
454.24k
Short Term Debt
2.66M
8.74M
12.77M
4.13M
Tax Payables
0
0
443
3.98k
Deferred Revenue
1.88M
625k
546k
4.8M
Other Current Liabilities
6.28M
4.13M
9.97M
21.76M
Total Current Liabilities
17.42M
16.9M
24.71M
27.13M
Total Non-Current Liabilities
296k
141k
806k
1.36M
Long-Term Debt
65k
141k
3.75M
3.37M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
-141k
-3.27M
-1.11M
Total Liabilities
17.72M
17.04M
25.52M
28.49M
Other Liabilities
0
1
0
1
Stockholders Equity
6.57M
6.34M
33.3M
126.5M
Common Stock
2k
3k
35.64k
124k
Retained Earnings
-93.56M
-359.7M
-313.74M
-250.31M
Accumulated Other Comprehensive Income/Loss
-622k
630k
1.06M
44k
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
24.29M
23.77M
57.63M
156.67M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-359.7M
-313.74M
-250.31M
-180.99M
Net Income
-35.6M
-45.95M
-63.39M
-69.16M
Stock Repurchases
-795k
0
-102.45M
0
Dividend Paid
0
-10M
0
0
Retained Earnings
-93.56M
-359.7M
-313.74M
-250.31M
Other Distributions
265.34M
-55.96M
-165.88M
-69.32M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
546k
612k
869k
3.18M
Annual Depreciation
972k
2.15M
2.97M
7.13M
Capital Expenditure
-115k
-2.93k
-1.19M
-1.37M
Net PPE
-311k
-1.53M
-905k
-2.58M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
12.07M
0
-7.67M
1.08M
Goodwill (Previous Year)
0
0
7.67M
6.59M
Goodwill
12.07M
0
0
7.67M
All figures are in USD.
