XTI Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	32.2	4.11	0.01	0.11	4.32	0
Short-Term Investments	0.02	0.09	0.02	0	0	-
Cash & Short-Term Investments	32.22	4.19	0.03	0.12	4.32	0
Cash Growth	6204.31%	15429.63%	-77.07%	-97.27%	91317.61%	-99.15%
Accounts Receivable	2.1	0.71	-	-	-	-
Other Receivables	0.04	0.54	0.1	0.13	0.17	-
Receivables	2.13	1.24	0.1	0.13	0.17	-
Inventory	1.43	2.21	-	-	-	-
Prepaid Expenses	0.63	0.38	0.01	0.02	0.01	-
Other Current Assets	0.28	0.55	0.09	0.02	0.07	0.07
Total Current Assets	36.68	8.58	0.23	0.28	4.57	0.08
Property, Plant & Equipment	0.49	0.55	0.01	0.02	0.03	-
Goodwill	9.16	12.07	-	-	-	-
Other Intangible Assets	1.17	1.88	0.27	0.28	0.3	0.21
Other Long-Term Assets	0.44	1.21	-	-	-	-
Total Assets	47.93	24.29	0.51	0.58	4.9	0.29
Accounts Payable	2.56	5.49	2.5	1.21	0.45	1.02
Accrued Expenses	2.61	7.23	1.69	1.92	0.78	0.29
Short-Term Debt	-	2.87	-	-	-	0.11
Current Portion of Long-Term Debt	-	-0.21	6.69	1.62	1.07	0.88
Current Portion of Leases	0.1	0.12	-	-	-	-
Current Unearned Revenue	0.74	0.53	-	-	-	-
Other Current Liabilities	29.58	1.4	2.39	7.07	7.74	0.54
Total Current Liabilities	35.58	17.42	13.26	11.82	10.05	2.83
Long-Term Debt	-	0.07	18.55	3.6	3.37	1.08
Long-Term Leases	0.16	0.23	-	-	-	-
Other Long-Term Liabilities	1.74	-	0.33	0.15	-	-
Total Liabilities	37.48	17.72	32.14	15.56	13.41	3.91
Common Stock	0.03	0	-	0.04	0.04	0.04
Additional Paid-In Capital	150.26	99.43	26.33	17.87	23.87	9.35
Retained Earnings	-140.74	-93.56	-57.96	-32.89	-32.42	-13.01
Comprehensive Income & Other	0.9	-0.62	-	-	-	-
Total Common Equity	10.45	5.24	-31.63	-14.98	-8.51	-3.62
Shareholders' Equity	10.45	6.57	-31.63	-14.98	-8.51	-3.62
Total Liabilities & Equity	47.93	24.29	0.51	0.58	4.9	0.29
Total Debt	0.25	3.07	25.24	5.22	4.44	2.07
Net Cash (Debt)	31.96	1.12	-25.21	-5.1	-0.12	-2.06
Net Cash Per Share	3.82	4.93	-1585.47	-30.45	-0.80	-14.08
Filing Date Shares Outstanding	32.79	5.54	35.82	34.64	0.15	36.77
Total Common Shares Outstanding	30.86	1.69	35.82	34.64	0.15	36.77
Working Capital	1.1	-8.84	-13.03	-11.54	-5.48	-2.76
Book Value Per Share	0.34	3.11	-0.88	-0.43	-58.31	-0.10
Tangible Book Value	0.13	-8.71	-31.9	-15.26	-8.82	-3.83
Tangible Book Value Per Share	0.00	-5.17	-0.89	-0.44	-60.38	-0.10
Machinery	-	-	-	0.03	0.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q