US Stock MarketDetailed Quotes

XTIA XTI Aerospace

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  • 0.884
  • -0.001-0.11%
Close May 28 16:00 ET
  • 0.874
  • -0.010-1.12%
Post 19:58 ET
10.18MMarket Cap-163P/E (TTM)

XTI Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
382.99%1.8M
-32.64%6.25M
--36.93K
--372.88K
115.09%9.28M
--4.32M
-Cash and cash equivalents
382.99%1.8M
-32.64%6.25M
--36.93K
--372.88K
115.09%9.28M
--4.32M
Receivables
3,589.24%4.7M
377.04%6.77M
--12.73K
--127.48K
734.28%1.42M
--170.21K
-Accounts receivable
--797K
-52.15%568K
----
----
--1.19M
----
-Notes receivable
--3.26M
3,996.67%6.15M
----
----
--150K
----
-Taxes receivable
----
----
--12.73K
--127.48K
----
--170.21K
-Other receivables
--642K
-26.51%61K
----
----
--83K
----
Inventory
--2.88M
20.93%2.42M
----
----
--2M
----
Prepaid assets
----
----
--11.72K
--23.11K
----
--79.39K
Other current assets
--1.72M
-84.02%430K
----
----
--2.69M
----
Total current assets
2,106.22%11.55M
-31.36%20.5M
--61.39K
--523.48K
554.10%29.87M
--4.57M
Non current assets
Net PPE
5,224.29%903K
-29.57%612K
--14.33K
--16.96K
2,647.30%869K
--31.63K
-Gross PPE
2,695.63%931K
-27.04%1.85M
--35.29K
--33.3K
7,099.93%2.54M
--35.29K
-Accumulated depreciation
-71.34%-28K
25.72%-1.24M
---20.96K
---16.34K
-45,570.58%-1.67M
---3.66K
Goodwill and other intangible assets
6,284.52%17.42M
-28.57%2.51M
--266.14K
--272.79K
1,065.04%3.52M
--301.96K
-Goodwill
--12.4M
----
----
----
----
----
-Other intangible assets
1,739.54%5.02M
-28.57%2.51M
--266.14K
--272.79K
1,065.04%3.52M
--301.96K
Investments and advances
----
--0
----
----
--666K
----
Other non current assets
--914K
-99.36%145K
----
----
--22.72M
----
Total non current assets
6,537.91%19.23M
-88.22%3.27M
--280.46K
--289.75K
8,224.17%27.77M
--333.6K
Total assets
3,685.20%30.78M
-58.76%23.77M
--341.85K
--813.22K
1,076.32%57.64M
--4.9M
Liabilities
Current liabilities
Payables
247.09%7.3M
240.14%2.45M
--2.39M
--2.1M
-43.89%720K
--1.28M
-accounts payable
307.08%6.95M
240.14%2.45M
--1.94M
--1.71M
58.51%720K
--454.24K
-Total tax payable
----
----
--27.56K
--0
----
--3.99K
-Due to related parties current
-74.81%100K
----
--425K
--397K
----
--825K
-Other payable
--254K
----
----
----
----
----
Current accrued expenses
47.18%1.34M
-31.97%1.25M
--757.3K
--908.41K
347.86%1.84M
--409.95K
Current debt and capital lease obligation
-46.42%1.1M
-30.01%8.94M
--2.21M
--2.05M
1,092.19%12.77M
--1.07M
-Current debt
-59.07%838K
-30.46%8.74M
--2.21M
--2.05M
1,072.87%12.57M
--1.07M
-Current capital lease obligation
--259K
-2.90%201K
----
----
--207K
----
Current deferred liabilities
0.00%1.35M
14.47%625K
--1.35M
--1.35M
-50.36%546K
--1.1M
Other current liabilities
-68.22%1.83M
-67.43%2.88M
--6.04M
--5.75M
45.81%8.84M
--6.06M
Current liabilities
27.56%16.65M
-31.62%16.9M
--13.69M
--13.05M
145.98%24.71M
--10.05M
Non current liabilities
Long term debt and capital lease obligation
-88.65%469K
-57.78%141K
--4.08M
--4.13M
-90.08%334K
--3.37M
-Long term debt
-98.43%65K
----
--4.08M
--4.13M
----
--3.37M
-Long term capital lease obligation
--404K
-57.78%141K
----
----
--334K
----
Total non current liabilities
-88.65%469K
-82.51%141K
--4.08M
--4.13M
-76.05%806K
--3.37M
Total liabilities
-0.37%17.12M
-33.23%17.04M
--17.77M
--17.18M
90.26%25.52M
--13.41M
Shareholders'equity
Share capital
32,552.12%11.31M
--3K
--34.79K
--34.64K
--0
--35.6K
-common stock
-71.13%10K
--3K
--34.79K
--34.64K
--0
--35.6K
-Preferred stock
--11.3M
--0
----
----
--0
----
Retained earnings
-75.94%-60.56M
-14.65%-359.7M
---39.05M
---34.42M
-867.74%-313.74M
---32.42M
Paid-in capital
250.08%63.08M
5.60%366.1M
--21.59M
--18.02M
1,352.29%346.67M
--23.87M
Less: Treasury stock
----
0.00%695K
----
----
--695K
----
Gains losses not affecting retained earnings
---166K
-40.62%630K
----
----
--1.06M
----
Total stockholders'equity
183.49%13.67M
-80.96%6.34M
---17.43M
---16.37M
491.14%33.3M
---8.51M
Noncontrolling interests
----
132.94%390K
----
----
---1.18M
----
Total equity
183.49%13.67M
-79.05%6.73M
---17.43M
---16.37M
477.23%32.12M
---8.51M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 382.99%1.8M-32.64%6.25M--36.93K--372.88K115.09%9.28M--4.32M
-Cash and cash equivalents 382.99%1.8M-32.64%6.25M--36.93K--372.88K115.09%9.28M--4.32M
Receivables 3,589.24%4.7M377.04%6.77M--12.73K--127.48K734.28%1.42M--170.21K
-Accounts receivable --797K-52.15%568K----------1.19M----
-Notes receivable --3.26M3,996.67%6.15M----------150K----
-Taxes receivable ----------12.73K--127.48K------170.21K
-Other receivables --642K-26.51%61K----------83K----
Inventory --2.88M20.93%2.42M----------2M----
Prepaid assets ----------11.72K--23.11K------79.39K
Other current assets --1.72M-84.02%430K----------2.69M----
Total current assets 2,106.22%11.55M-31.36%20.5M--61.39K--523.48K554.10%29.87M--4.57M
Non current assets
Net PPE 5,224.29%903K-29.57%612K--14.33K--16.96K2,647.30%869K--31.63K
-Gross PPE 2,695.63%931K-27.04%1.85M--35.29K--33.3K7,099.93%2.54M--35.29K
-Accumulated depreciation -71.34%-28K25.72%-1.24M---20.96K---16.34K-45,570.58%-1.67M---3.66K
Goodwill and other intangible assets 6,284.52%17.42M-28.57%2.51M--266.14K--272.79K1,065.04%3.52M--301.96K
-Goodwill --12.4M--------------------
-Other intangible assets 1,739.54%5.02M-28.57%2.51M--266.14K--272.79K1,065.04%3.52M--301.96K
Investments and advances ------0----------666K----
Other non current assets --914K-99.36%145K----------22.72M----
Total non current assets 6,537.91%19.23M-88.22%3.27M--280.46K--289.75K8,224.17%27.77M--333.6K
Total assets 3,685.20%30.78M-58.76%23.77M--341.85K--813.22K1,076.32%57.64M--4.9M
Liabilities
Current liabilities
Payables 247.09%7.3M240.14%2.45M--2.39M--2.1M-43.89%720K--1.28M
-accounts payable 307.08%6.95M240.14%2.45M--1.94M--1.71M58.51%720K--454.24K
-Total tax payable ----------27.56K--0------3.99K
-Due to related parties current -74.81%100K------425K--397K------825K
-Other payable --254K--------------------
Current accrued expenses 47.18%1.34M-31.97%1.25M--757.3K--908.41K347.86%1.84M--409.95K
Current debt and capital lease obligation -46.42%1.1M-30.01%8.94M--2.21M--2.05M1,092.19%12.77M--1.07M
-Current debt -59.07%838K-30.46%8.74M--2.21M--2.05M1,072.87%12.57M--1.07M
-Current capital lease obligation --259K-2.90%201K----------207K----
Current deferred liabilities 0.00%1.35M14.47%625K--1.35M--1.35M-50.36%546K--1.1M
Other current liabilities -68.22%1.83M-67.43%2.88M--6.04M--5.75M45.81%8.84M--6.06M
Current liabilities 27.56%16.65M-31.62%16.9M--13.69M--13.05M145.98%24.71M--10.05M
Non current liabilities
Long term debt and capital lease obligation -88.65%469K-57.78%141K--4.08M--4.13M-90.08%334K--3.37M
-Long term debt -98.43%65K------4.08M--4.13M------3.37M
-Long term capital lease obligation --404K-57.78%141K----------334K----
Total non current liabilities -88.65%469K-82.51%141K--4.08M--4.13M-76.05%806K--3.37M
Total liabilities -0.37%17.12M-33.23%17.04M--17.77M--17.18M90.26%25.52M--13.41M
Shareholders'equity
Share capital 32,552.12%11.31M--3K--34.79K--34.64K--0--35.6K
-common stock -71.13%10K--3K--34.79K--34.64K--0--35.6K
-Preferred stock --11.3M--0----------0----
Retained earnings -75.94%-60.56M-14.65%-359.7M---39.05M---34.42M-867.74%-313.74M---32.42M
Paid-in capital 250.08%63.08M5.60%366.1M--21.59M--18.02M1,352.29%346.67M--23.87M
Less: Treasury stock ----0.00%695K----------695K----
Gains losses not affecting retained earnings ---166K-40.62%630K----------1.06M----
Total stockholders'equity 183.49%13.67M-80.96%6.34M---17.43M---16.37M491.14%33.3M---8.51M
Noncontrolling interests ----132.94%390K-----------1.18M----
Total equity 183.49%13.67M-79.05%6.73M---17.43M---16.37M477.23%32.12M---8.51M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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