XTIA - NASDAQ

XTI Aerospace, Inc.

XTIA·NASDAQ

$2.95

-3.6%

IndustrialsAerospace & Defense

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.62M

EPS-162.7700

P/E Ratio-0.02

Earnings Date05/19/2026

24.29M

Assets

3Y-84.0%

5Y+14.0%

10Y-63.0%

17.72M

Total Liabilities

3Y-38.0%

5Y+17.0%

10Y-72.0%

6.57M

Total Equity

-2%

3Y-95.0%

5Y+9.0%

10Y+142.0%

XTI Aerospace, Inc. Funding & Solvency Profile

XTIA · NASDAQ

Current Assets

Cash & Cash Equivalents4.11M

Net Receivables1.24M

Inventory2.21M

Other Current Assets84.00K

Total Current Assets9 M

Non-Current Assets

Property, Plant & Equipment546.00K

Goodwill & Intangible Assets13.96M

Long-Term Investments0.00

Other Non-Current Assets1.21M

Total Non-Current Assets2 M

Total Assets

24.29M

Financial Health Analysis

Current Ratio

0.49x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.70x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-8840000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

XTI Aerospace, Inc. Balance Sheet

XTIA • NASDAQ

XTI Aerospace, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.1M	6.3M	9.3M	52.5M	18M	4.8M	1.1M	189K	1.9M
Short-Term Investments	0.0	0.0	0.0	43.1M	8M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	4.1M	6.3M	9.3M	4.3M	26M	4.8M	1.1M	189K	1.9M
Net Receivables	1.2M	6.8M	1.4M	3.5M	1.9M	1.2M	1.3M	442K	12.2M
Accounts Receivables	706K	6.7M	1.3M	3.2M	1.7M	1.1M	1.3M	429K	11.8M
Other Receivables	538K	61K	83K	321K	152K	74K	4K	13K	362K
Inventory	2.2M	2.4M	2M	2M	1.2M	400K	568K	783K	1.1M
Prepaids	934K	0.0	40.6K	8.2K	0.0	0.0	0.0	4.6M	13.3M
Other Current Assets	84K	5.1M	17.1M	-5.3M	1.2M	334K	426K	3.2M	1.7M
Total Current Assets	8.6M	20.5M	29.9M	4.6M	30.3M	6.8M	3.4M	9.2M	30.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	546K	612K	869K	3.2M	3.5M	1.7M	202K	348K	1.4M
Goodwill	12.1M	0.0	0.0	7.7M	6.6M	2.1M	0.0	636K	9M
Intangible Assets	1.9M	2.5M	3.5M	35.3M	0.0	9.9M	205.2K	0.0	0.0
Goodwill & Intangible Assets	14M	2.5M	3.5M	42.9M	6.6M	12M	205.2K	636K	9M
Long-Term Investments	0.0	0.0	666K	4.3M	2.5M	616K	2.3M	140K	210K
Tax Assets	0.0	0.0	0.0	42.6M	15.9M	11.8M	6M	7.3M	19.7M
Other Non-Current Assets	1.2M	145K	22.7M	253K	152K	94K	147K	10M	6M
Total Non-Current Assets	15.7M	3.3M	27.8M	50.7M	28.7M	14.5M	8.8M	18.5M	36.3M
Total Assets	24.3M	23.8M	57.6M	156.7M	59M	21.2M	12.2M	27.7M	66.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.5M	2.4M	720K	454.2K	908K	2.4M	1.1M	1.6M	23M
Accounts Payable	5.5M	2.4M	720K	454.2K	908K	2.4M	1.1M	1.6M	23M
Other Payables	51K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	950K	758K	503K	784.1K	0.0	285.6K	120.5K	0.0	0.0
Short Term Debt	2.7M	6.7M	12.8M	1.1M	6M	987.9K	4.1M	3.1M	6.9M
Capital Lease Obligations (Current)	119K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	443.0	4K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	1.9M	625K	546K	4.8M	1.9M	912K	234K	58K	15M
Other Current Liabilities	6.3M	6.4M	10.2M	2.9M	3.2M	9.2M	1.7M	37.4M	6.2M
Total Current Liabilities	17.4M	16.9M	24.7M	10M	12.1M	13.7M	7.3M	42M	51.2M
NON-CURRENT LIABILITIES
Long Term Debt	65K	18.5M	3.7M	3.4M	0.0	1.1M	74K	767K	4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-241K	0.0	2.6M	6M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	87K	0.0	-2.6M	0.0
Other Non-Current Liabilities	0.0	333K	-3.3M	-1.1M	757K	0.0	19K	3.7M	2.6M
Total Non-Current Liabilities	296K	141K	806K	3.4M	2.2M	1.1M	93K	4.5M	12.6M
Capital Lease Obligations	350K	141K	334K	1.1M	1.5M	0.0	0.0	0.0	0.0
Total Liabilities	17.7M	17M	25.5M	28.5M	14.3M	15.2M	7.4M	46.5M	63.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-695K	-695K	-695K	-695K	-695K	-695K	-695K	-695K
Preferred Stock	1.3M	0.0	0.0	44.7M	0.0	0.0	0.0	0.0	1.3M
Common Stock	2K	3K	35.6K	35.6K	53K	4K	2K	1K	33K
Additional Paid-In Capital	99.4M	366.1M	346.7M	23.9M	225.6M	158.4M	123.2M	78.3M	64.1M
Retained Earnings	-93.6M	-359.7M	-313.7M	-32.4M	-181M	-151.8M	-117.8M	-94.5M	-59.5M
Accumulated Other Comprehensive Income/Loss	-622K	630K	1.1M	0.0	660K	94K	26K	62K	-614K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31K	0.0
Total Stockholders' Equity	6.6M	6.3M	33.3M	126.5M	44.6M	6M	4.8M	-16.8M	4.7M
Total Equity	6.6M	6.7M	32.1M	128.2M	44.7M	6M	4.8M	-18.9M	2.7M
Minority Interest	0.0	390K	-1.2M	1.7M	41K	26K	18K	-2M	-2M
SUMMARY
Total Liabilities & Equity	24.3M	23.8M	57.6M	156.7M	59M	21.2M	12.2M	27.7M	66.5M
Total Investments	0.0	0.0	666K	47.5M	10.5M	616K	2.3M	140K	210K
Total Debt	3.1M	25.2M	16.9M	4.4M	7.5M	2.1M	4.2M	3.8M	10.9M
Net Debt	-1M	2.8M	3.8M	-47.2M	-10.5M	4.1M	3.1M	3.6M	9M
Shares Outstanding	17,160,200	17,160,200	17,160,200	17,160,200	17,160,200	17,160,200	17,160,200	17,160,200	17,160,200

SEC Filings

XTIA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 17, 2026	February 11, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 09, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	January 29, 2026	2026	View Filing
S-3 S-3 N/A	January 15, 2026	January 15, 2026		View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 423 filings

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