XTI Aerospace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.51	0	0.11	4.32	0	0.56
Short-Term Investments	-	0.02	0	0	-	-
Cash & Short-Term Investments	0.51	0.03	0.12	4.32	0	0.56
Cash Growth	113.85%	-77.46%	-97.27%	91317.60%	-99.15%	-
Other Receivables	0.55	0.1	0.13	0.17	-	-
Receivables	4.76	0.1	0.13	0.17	-	-
Prepaid Expenses	1.7	0.01	0.02	0.01	-	-
Other Current Assets	0.42	0.09	0.02	0.07	0.07	0.09
Total Current Assets	10.13	0.23	0.28	4.57	0.08	0.64
Property, Plant & Equipment	0.76	0.01	0.02	0.03	-	-
Other Intangible Assets	4.78	0.27	0.28	0.3	0.21	0.21
Total Assets	29.28	0.51	0.58	4.9	0.29	0.85
Accounts Payable	7.63	2.5	1.21	0.45	1.02	0.88
Accrued Expenses	9.6	2.16	1.92	0.78	0.29	0.12
Short-Term Debt	-	3.2	-	-	0.11	0.14
Current Portion of Long-Term Debt	2.62	3.49	1.62	1.07	0.88	0.89
Current Portion of Leases	0.22	0.07	-	-	-	-
Other Current Liabilities	1.45	1.85	7.07	7.74	0.54	0.4
Total Current Liabilities	22.04	13.26	11.82	10.05	2.83	2.44
Long-Term Debt	0.07	18.55	3.6	3.37	1.08	0.92
Other Long-Term Liabilities	-	0.33	0.15	-	-	-
Total Liabilities	22.42	32.14	15.56	13.41	3.91	3.35
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	79.33	26.29	17.87	23.87	9.35	6.56
Retained Earnings	-79.71	-57.96	-32.89	-32.42	-13.01	-9.1
Shareholders' Equity	6.87	-31.63	-14.98	-8.51	-3.62	-2.51
Total Liabilities & Equity	29.28	0.51	0.58	4.9	0.29	0.85
Total Debt	3.22	25.31	5.22	4.44	2.07	1.95
Net Cash (Debt)	-2.71	-25.28	-5.1	-0.12	-2.06	-1.39
Net Cash Per Share	-0.06	-0.57	-0.12	-0.00	-0.06	-0.04
Filing Date Shares Outstanding	151.59	35.82	34.64	36.5	36.77	38.09
Total Common Shares Outstanding	38.01	35.82	34.64	36.5	36.77	38.09
Working Capital	-11.91	-13.03	-11.54	-5.48	-2.76	-1.79
Book Value Per Share	0.00	-0.88	-0.43	-0.23	-0.10	-0.07
Tangible Book Value	-17.33	-31.9	-15.26	-8.82	-3.83	-2.71
Tangible Book Value Per Share	-0.46	-0.89	-0.44	-0.24	-0.10	-0.07
Machinery	-	0.03	0.03	0.04	-	-
Construction In Progress	-	0	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.