XTI AEROSPACE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$81M
↑+234.5% +$57Mvs FY2024
Total Liabilities
$51M
↑+186.7% +$33Mvs FY2024
Equity
$18M
↑+169.8% +$11Mvs FY2024
Cash
$17M
↑+320.3% +$13Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $81M | $24M |
| Current Assets | $52M | $9M |
| Cash | $17M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $706K |
| Inventory | $15M | $2M |
| Other Current | $8M | $2M |
| Non-Current Assets | $29M | $16M |
| PPE | $385K | $72K |
| Goodwill | $12M | $12M |
| Intangibles | $9M | $284K |
| Investments | $0 | $0 |
| Other Non-Current | $8M | $3M |
| Total Liab+Eq | $69M | $24M |
| Current Liab. | $48M | $17M |
| Accounts Payable | $5M | $5M |
| Short-Term Debt | $8M | $3M |
| Deferred Revenue | $0 | $532K |
| Other CL | $34M | $9M |
| Non-Current Liab. | $3M | $296K |
| Long-Term Debt | $450K | $65K |
| Other LT Liab. | $3M | $231K |
| Equity | $18M | $7M |
| Retained Earnings | $162M | $94M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · XTIA · Comparing FY2025 vs FY2024