US Stock MarketDetailed Quotes

XTIA XTI Aerospace

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  • 0.043
  • +0.001+2.40%
Close Nov 27 16:00 ET
  • 0.043
  • +0.001+1.41%
Pre 08:48 ET
9.24MMarket Cap-10P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
--511K
15,547.68%5.78M
382.99%1.8M
-32.64%6.25M
--6.25M
--36.93K
--372.88K
115.09%9.28M
--4.32M
-Cash and cash equivalents
--511K
15,547.68%5.78M
382.99%1.8M
-32.64%6.25M
--6.25M
--36.93K
--372.88K
115.09%9.28M
--4.32M
Receivables
--4.76M
34,845.81%4.45M
3,589.24%4.7M
377.04%6.77M
--6.77M
--12.73K
--127.48K
734.28%1.42M
--170.21K
-Accounts receivable
--610K
--462K
--797K
-52.15%568K
--568K
----
----
--1.19M
----
-Notes receivable
--3.6M
--3.46M
--3.26M
3,996.67%6.15M
--6.15M
----
----
--150K
----
-Taxes receivable
----
----
----
----
----
--12.73K
--127.48K
----
--170.21K
-Other receivables
--552K
--526K
--642K
-26.51%61K
--61K
----
----
--83K
----
Inventory
--2.73M
--2.75M
--2.88M
20.93%2.42M
--2.42M
----
----
--2M
----
Prepaid assets
----
----
----
----
----
--11.72K
--23.11K
----
--79.39K
Other current assets
--1.7M
--1.77M
--1.72M
-84.02%430K
--430K
----
----
--2.69M
----
Total current assets
--10.13M
24,617.78%15.17M
2,106.22%11.55M
-31.36%20.5M
--20.5M
--61.39K
--523.48K
554.10%29.87M
--4.57M
Non current assets
Net PPE
--757K
5,539.31%808K
5,224.29%903K
-29.57%612K
--612K
--14.33K
--16.96K
2,647.30%869K
--31.63K
-Gross PPE
--757K
2,461.49%904K
2,695.63%931K
-27.04%1.85M
--1.85M
--35.29K
--33.3K
7,099.93%2.54M
--35.29K
-Accumulated depreciation
----
-357.93%-96K
-71.34%-28K
25.72%-1.24M
---1.24M
---20.96K
---16.34K
-45,570.58%-1.67M
---3.66K
Goodwill and other intangible assets
--17.52M
6,350.86%17.17M
6,284.52%17.42M
-28.57%2.51M
--2.51M
--266.14K
--272.79K
1,065.04%3.52M
--301.96K
-Goodwill
--12.74M
--12.33M
--12.4M
----
----
----
----
----
----
-Other intangible assets
--4.78M
1,717.87%4.84M
1,739.54%5.02M
-28.57%2.51M
--2.51M
--266.14K
--272.79K
1,065.04%3.52M
--301.96K
Investments and advances
----
----
----
--0
--0
----
----
--666K
----
Other non current assets
--878K
--891K
--914K
-99.36%145K
--145K
----
----
--22.72M
----
Total non current assets
--19.15M
6,627.09%18.87M
6,537.91%19.23M
-88.22%3.27M
--3.27M
--280.46K
--289.75K
8,224.17%27.77M
--333.6K
Total assets
--29.28M
9,857.82%34.04M
3,685.20%30.78M
-58.76%23.77M
--23.77M
--341.85K
--813.22K
1,076.32%57.64M
--4.9M
Liabilities
Current liabilities
Payables
--7.73M
199.88%7.17M
247.09%7.3M
240.14%2.45M
--2.45M
--2.39M
--2.1M
-43.89%720K
--1.28M
-accounts payable
--7.63M
264.70%7.07M
307.08%6.95M
240.14%2.45M
--2.45M
--1.94M
--1.71M
58.51%720K
--454.24K
-Total tax payable
----
----
----
----
----
--27.56K
--0
----
--3.99K
-Due to related parties current
--100K
-76.47%100K
-74.81%100K
----
----
--425K
--397K
----
--825K
-Other payable
----
----
--254K
----
----
----
----
----
----
Current accrued expenses
--1.5M
121.58%1.68M
47.18%1.34M
-31.97%1.25M
--1.25M
--757.3K
--908.41K
347.86%1.84M
--409.95K
Current debt and capital lease obligation
--2.84M
23.96%2.74M
-46.42%1.1M
-30.01%8.94M
--8.94M
--2.21M
--2.05M
1,092.19%12.77M
--1.07M
-Current debt
--2.62M
13.32%2.5M
-59.07%838K
-30.46%8.74M
--8.74M
--2.21M
--2.05M
1,072.87%12.57M
--1.07M
-Current capital lease obligation
--217K
--235K
--259K
-2.90%201K
--201K
----
----
--207K
----
Current deferred liabilities
--1.88M
34.38%1.81M
0.00%1.35M
14.47%625K
--625K
--1.35M
--1.35M
-50.36%546K
--1.1M
Other current liabilities
----
----
-68.22%1.83M
-67.43%2.88M
--2.88M
--6.04M
--5.75M
45.81%8.84M
--6.06M
Current liabilities
--22.04M
68.33%23.04M
27.56%16.65M
-31.62%16.9M
--16.9M
--13.69M
--13.05M
145.98%24.71M
--10.05M
Non current liabilities
Long term debt and capital lease obligation
--381K
-89.61%424K
-88.65%469K
-57.78%141K
--141K
--4.08M
--4.13M
-90.08%334K
--3.37M
-Long term debt
--65K
-98.41%65K
-98.43%65K
----
----
--4.08M
--4.13M
----
--3.37M
-Long term capital lease obligation
--316K
--359K
--404K
-57.78%141K
--141K
----
----
--334K
----
Total non current liabilities
--381K
-89.61%424K
-88.65%469K
-82.51%141K
--141K
--4.08M
--4.13M
-76.05%806K
--3.37M
Total liabilities
--22.42M
32.06%23.47M
-0.37%17.12M
-33.23%17.04M
--17.04M
--17.77M
--17.18M
90.26%25.52M
--13.41M
Shareholders'equity
Share capital
--6.72M
22,261.16%7.78M
32,552.12%11.31M
--3K
--3K
--34.79K
--34.64K
--0
--35.6K
-common stock
--38K
-22.39%27K
-71.13%10K
--3K
--3K
--34.79K
--34.64K
--0
--35.6K
-Preferred stock
--6.68M
--7.75M
--11.3M
--0
--0
----
----
--0
----
Retained earnings
---79.71M
-92.75%-75.27M
-75.94%-60.56M
-14.65%-359.7M
---359.7M
---39.05M
---34.42M
-867.74%-313.74M
---32.42M
Paid-in capital
--79.33M
262.27%78.21M
250.08%63.08M
5.60%366.1M
--366.1M
--21.59M
--18.02M
1,352.29%346.67M
--23.87M
Less: Treasury stock
----
----
----
0.00%695K
--695K
----
----
--695K
----
Gains losses not affecting retained earnings
--524K
---139K
---166K
-40.62%630K
--630K
----
----
--1.06M
----
Total stockholders'equity
--6.87M
160.68%10.58M
183.49%13.67M
-80.96%6.34M
--6.34M
---17.43M
---16.37M
491.14%33.3M
---8.51M
Noncontrolling interests
----
----
----
132.94%390K
--390K
----
----
---1.18M
----
Total equity
--6.87M
160.68%10.58M
183.49%13.67M
-79.05%6.73M
--6.73M
---17.43M
---16.37M
477.23%32.12M
---8.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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 --511K15,547.68%5.78M382.99%1.8M-32.64%6.25M--6.25M--36.93K--372.88K115.09%9.28M--4.32M
-Cash and cash equivalents --511K15,547.68%5.78M382.99%1.8M-32.64%6.25M--6.25M--36.93K--372.88K115.09%9.28M--4.32M
Receivables --4.76M34,845.81%4.45M3,589.24%4.7M377.04%6.77M--6.77M--12.73K--127.48K734.28%1.42M--170.21K
-Accounts receivable --610K--462K--797K-52.15%568K--568K----------1.19M----
-Notes receivable --3.6M--3.46M--3.26M3,996.67%6.15M--6.15M----------150K----
-Taxes receivable ----------------------12.73K--127.48K------170.21K
-Other receivables --552K--526K--642K-26.51%61K--61K----------83K----
Inventory --2.73M--2.75M--2.88M20.93%2.42M--2.42M----------2M----
Prepaid assets ----------------------11.72K--23.11K------79.39K
Other current assets --1.7M--1.77M--1.72M-84.02%430K--430K----------2.69M----
Total current assets --10.13M24,617.78%15.17M2,106.22%11.55M-31.36%20.5M--20.5M--61.39K--523.48K554.10%29.87M--4.57M
Non current assets
Net PPE --757K5,539.31%808K5,224.29%903K-29.57%612K--612K--14.33K--16.96K2,647.30%869K--31.63K
-Gross PPE --757K2,461.49%904K2,695.63%931K-27.04%1.85M--1.85M--35.29K--33.3K7,099.93%2.54M--35.29K
-Accumulated depreciation -----357.93%-96K-71.34%-28K25.72%-1.24M---1.24M---20.96K---16.34K-45,570.58%-1.67M---3.66K
Goodwill and other intangible assets --17.52M6,350.86%17.17M6,284.52%17.42M-28.57%2.51M--2.51M--266.14K--272.79K1,065.04%3.52M--301.96K
-Goodwill --12.74M--12.33M--12.4M------------------------
-Other intangible assets --4.78M1,717.87%4.84M1,739.54%5.02M-28.57%2.51M--2.51M--266.14K--272.79K1,065.04%3.52M--301.96K
Investments and advances --------------0--0----------666K----
Other non current assets --878K--891K--914K-99.36%145K--145K----------22.72M----
Total non current assets --19.15M6,627.09%18.87M6,537.91%19.23M-88.22%3.27M--3.27M--280.46K--289.75K8,224.17%27.77M--333.6K
Total assets --29.28M9,857.82%34.04M3,685.20%30.78M-58.76%23.77M--23.77M--341.85K--813.22K1,076.32%57.64M--4.9M
Liabilities
Current liabilities
Payables --7.73M199.88%7.17M247.09%7.3M240.14%2.45M--2.45M--2.39M--2.1M-43.89%720K--1.28M
-accounts payable --7.63M264.70%7.07M307.08%6.95M240.14%2.45M--2.45M--1.94M--1.71M58.51%720K--454.24K
-Total tax payable ----------------------27.56K--0------3.99K
-Due to related parties current --100K-76.47%100K-74.81%100K----------425K--397K------825K
-Other payable ----------254K------------------------
Current accrued expenses --1.5M121.58%1.68M47.18%1.34M-31.97%1.25M--1.25M--757.3K--908.41K347.86%1.84M--409.95K
Current debt and capital lease obligation --2.84M23.96%2.74M-46.42%1.1M-30.01%8.94M--8.94M--2.21M--2.05M1,092.19%12.77M--1.07M
-Current debt --2.62M13.32%2.5M-59.07%838K-30.46%8.74M--8.74M--2.21M--2.05M1,072.87%12.57M--1.07M
-Current capital lease obligation --217K--235K--259K-2.90%201K--201K----------207K----
Current deferred liabilities --1.88M34.38%1.81M0.00%1.35M14.47%625K--625K--1.35M--1.35M-50.36%546K--1.1M
Other current liabilities ---------68.22%1.83M-67.43%2.88M--2.88M--6.04M--5.75M45.81%8.84M--6.06M
Current liabilities --22.04M68.33%23.04M27.56%16.65M-31.62%16.9M--16.9M--13.69M--13.05M145.98%24.71M--10.05M
Non current liabilities
Long term debt and capital lease obligation --381K-89.61%424K-88.65%469K-57.78%141K--141K--4.08M--4.13M-90.08%334K--3.37M
-Long term debt --65K-98.41%65K-98.43%65K----------4.08M--4.13M------3.37M
-Long term capital lease obligation --316K--359K--404K-57.78%141K--141K----------334K----
Total non current liabilities --381K-89.61%424K-88.65%469K-82.51%141K--141K--4.08M--4.13M-76.05%806K--3.37M
Total liabilities --22.42M32.06%23.47M-0.37%17.12M-33.23%17.04M--17.04M--17.77M--17.18M90.26%25.52M--13.41M
Shareholders'equity
Share capital --6.72M22,261.16%7.78M32,552.12%11.31M--3K--3K--34.79K--34.64K--0--35.6K
-common stock --38K-22.39%27K-71.13%10K--3K--3K--34.79K--34.64K--0--35.6K
-Preferred stock --6.68M--7.75M--11.3M--0--0----------0----
Retained earnings ---79.71M-92.75%-75.27M-75.94%-60.56M-14.65%-359.7M---359.7M---39.05M---34.42M-867.74%-313.74M---32.42M
Paid-in capital --79.33M262.27%78.21M250.08%63.08M5.60%366.1M--366.1M--21.59M--18.02M1,352.29%346.67M--23.87M
Less: Treasury stock ------------0.00%695K--695K----------695K----
Gains losses not affecting retained earnings --524K---139K---166K-40.62%630K--630K----------1.06M----
Total stockholders'equity --6.87M160.68%10.58M183.49%13.67M-80.96%6.34M--6.34M---17.43M---16.37M491.14%33.3M---8.51M
Noncontrolling interests ------------132.94%390K--390K-----------1.18M----
Total equity --6.87M160.68%10.58M183.49%13.67M-79.05%6.73M--6.73M---17.43M---16.37M477.23%32.12M---8.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

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