XTI Aerospace, Inc. financial data

Symbol
XTIA on Nasdaq
Industry
Services-Computer Programming Services
Location
8123 Interport Blvd, Suite C, Englewood, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
INPIXON (to 3/12/2024), Sysorex Global (to 2/28/2017), Sysorex Global Holdings Corp. (to 2/11/2016), Sysorex Global Holding Corp. (to 11/1/2011)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % -34.6%
Quick Ratio 11 % +3.01%
Debt-to-equity 214 %
Return On Equity -367 % -185%
Return On Assets -120 % -6.18%
Operating Margin -1.15K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.54M shares -44.2%
Common Stock, Shares, Outstanding 1.69M shares
Entity Public Float 11M USD +42.4%
Common Stock, Value, Issued 2K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 227K shares +1329%
Weighted Average Number of Shares Outstanding, Diluted 227K shares +1329%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.2M USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.2M USD -29.8%
Cost of Revenue 1.31M USD -9.88%
Research and Development Expense 4M USD +189%
Selling and Marketing Expense 3.23M USD +348%
General and Administrative Expense 22M USD +509%
Operating Income (Loss) -37M USD -387%
Nonoperating Income (Expense) 1.39M USD +76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.6M USD -42%
Income Tax Expense (Benefit) 16K USD -33.3%
Net Income (Loss) Attributable to Parent -35.6M USD -42%
Earnings Per Share, Basic -163 USD/shares
Earnings Per Share, Diluted -163 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.11M USD
Accounts Receivable, after Allowance for Credit Loss, Current 706K USD
Inventory, Net 2.21M USD
Assets, Current 8.58M USD +3615%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 206K USD +1617%
Operating Lease, Right-of-Use Asset 340K USD
Intangible Assets, Net (Excluding Goodwill) 1.88M USD +608%
Goodwill 12.1M USD
Other Assets, Noncurrent 1.21M USD
Assets 24.3M USD +4672%
Accounts Payable, Current 5.49M USD +120%
Accrued Liabilities, Current 522K USD -6.79%
Contract with Customer, Liability, Current 532K USD
Liabilities, Current 17.4M USD +31.4%
Operating Lease, Liability, Noncurrent 231K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 17.7M USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -622K USD
Retained Earnings (Accumulated Deficit) -93.6M USD -61.4%
Stockholders' Equity Attributable to Parent 6.57M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73M USD -79%
Liabilities and Equity 24.3M USD +4672%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.55M USD -458%
Net Cash Provided by (Used in) Financing Activities 1.39M USD +94.4%
Net Cash Provided by (Used in) Investing Activities 2.96M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 1.69M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.8M USD +596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +100%
Deferred Tax Assets, Valuation Allowance 69M USD +710%
Deferred Tax Assets, Gross 69.2M USD +712%
Operating Lease, Liability 350K USD
Payments to Acquire Property, Plant, and Equipment 7K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.2M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 670K USD +41.4%
Property, Plant and Equipment, Gross 1.03M USD -7.39%
Operating Lease, Liability, Current 119K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 159K USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 220K USD +1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +139%
Deferred Income Tax Expense (Benefit) 2.48M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.9K USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124K USD +202%
Deferred Tax Assets, Operating Loss Carryforwards 59.4M USD +1435%
Current Income Tax Expense (Benefit) -100K USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD
Additional Paid in Capital 99.4M USD +278%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 622K USD +2204%
Deferred Tax Assets, Net of Valuation Allowance 225K USD -78.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%