XTI Aerospace, Inc.

XTIA

XTIAXTI Aerospace, Inc. US flag

NASDAQ Capital Market

2.04

USD

-0.09

- -

33.32MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	6	- -	- -	22
+ Sales & Services Revenue	- -	6	- -	- -	22
- Cost of Revenue	- -	2	- -	- -	18
+ Cost of Goods & Services	- -	2	- -	- -	18
Gross Profit	- -	4	- -	- -	5
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	17	22	6	23	46
+ Selling, General & Admin	15	16	4	21	38
+ Research & Development	3	4	1	2	5
+ Other Operating Expense	- -	1	- -	- -	2
Operating Income (Loss)	-17	-18	-6	-23	-41
- Non-Operating (Income) Loss	1	2	19	5	12
+ Interest Expense, Net	1	1	1	- -	- -
+ Interest Expense	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	18	5	12
Pretax Income	-18	-20	-25	-28	-53
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-20	-25	-28	-53
- Net Extraordinary Losses (Gains)	- -	41	-1	7	16
+ Discontinued Operations	- -	-47	-13	-7	-15
+ Extraord. & Accounting Changes	- -	87	12	15	31
Income (Loss) Incl. MI	-18	-60	-24	-36	-69
- Minority Interest	- -	3	1	- -	- -
Net Income, GAAP	-18	-63	-25	-36	-69
- Preferred Dividends	- -	- -	- -	1	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-63	-25	-36	-69
EBIT	-17	-18	-6	-23	-41
EBITDA	-17	-9	-6	-22	-40
EBITDA Margin (%)	- -	-155.33	- -	- -	-179.3
EBITA	-17	-18	-6	-23	-41
Gross Margin (%)	- -	65.28	68.04	58.96	21.88
Operating Margin (%)	- -	-288.93	- -	- -	-182.18
Profit Margin (%)	- -	-1,037.71	- -	- -	-305.74
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	255.54	- -	- -
Depreciation Expense	- -	8	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	16
Basic EPS, GAAP	-7,674.38	-26,370.22	-640.34	-159.38	-4.24
Basic EPS from Cont Ops	-7,674.38	-8,187.19	-640.34	-124.43	-3.25
Diluted Weighted Avg Shares	- -	- -	- -	- -	16
Diluted EPS, GAAP	-7,674.38	-26,370.22	-640.34	-159.38	-4.24
Diluted EPS from Cont Ops	-7,674.38	-8,187.19	-640.34	-124.43	-3.25

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	30	20	9	52
+ Cash, Cash Equivalents & STI	4	9	6	4	17
+ Cash & Cash Equivalents	4	9	6	4	17
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	7	1	12
+ Accounts Receivable, Net	- -	1	1	- -	12
+ Notes Receivable, Net	- -	- -	6	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -
+ Inventories	- -	2	2	- -	15
+ Raw Materials	- -	- -	- -	- -	8
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	2	2	8
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	- -	-2	- -
+ Other ST Assets	- -	17	5	4	8
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	28	3	16	29
+ Property, Plant & Equip, Net	- -	1	1	- -	3
+ Property, Plant & Equip	- -	3	2	- -	4
- Accumulated Depreciation	- -	2	1	- -	- -
+ LT Investments & Receivables	- -	1	- -	- -	- -
+ LT Investments	- -	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	26	3	15	26
+ Total Intangible Assets	- -	4	3	- -	21
+ Goodwill	- -	- -	- -	- -	12
+ Other Intangible Assets	- -	4	3	- -	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	23	- -	15	5
Total Assets	5	58	24	24	81
+ Payables & Accruals	2	3	4	6	7
+ Accounts Payable	- -	1	2	5	5
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	1	2
+ ST Debt	1	13	9	3	8
+ ST Borrowings	1	13	9	3	8
+ ST Finance Leases	- -	- -	- -	- -	1
+ Other ST Liabilities	7	9	4	9	32
+ Deferred Revenue	1	1	1	1	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	9	4	8	29
Total Current Liabilities	10	25	17	17	48
+ LT Debt	3	- -	- -	- -	3
+ LT Borrowings	3	4	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	2
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	1	- -	- -	3
Total Liabilities	13	26	17	18	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1	22
+ Share Capital & APIC	24	347	366	99	157
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	24	347	366	99	157
- Treasury Stock	- -	1	1	- -	- -
+ Retained Earnings	-32	-314	-360	-94	-162
+ Other Equity	- -	1	1	-1	1
Equity Before Minority Interest	-9	33	6	7	20
+ Minority/Non Controlling Interest	- -	-1	- -	- -	10
Total Equity	-9	32	7	7	30
Total Liabilities & Equity	5	58	24	24	81
Shares Outstanding	- -	- -	- -	2	33
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	3
Net Debt	- -	7	2	-1	-8
Net Debt to Equity	-1.42	21.88	36.91	-19.01	-27.31
Tangible Common Equity Ratio	-191.74	52.84	19.83	20.66	-20.26
Current Ratio	0.45	1.21	1.21	0.49	1.09
Cash Conversion Cycle	- -	155.25	- -	- -	200.52

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-18	-66	-25	-36	-68
+ Depreciation & Amortization	- -	8	- -	1	1
+ Non-Cash Items	13	24	19	5	32
+ Stock-Based Compensation	12	4	2	4	12
+ Deferred Income Taxes	- -	- -	3	- -	- -
+ Asset Impairment Charge	- -	12	- -	3	11
+ Other Non-Cash Adj	1	8	14	-2	10
+ Chg in Non-Cash Work Cap	1	- -	2	8	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-2
+ (Inc) Dec in Inventories	- -	-1	- -	1	3
+ (Inc) Dec in Prepaid Assets	- -	1	- -	1	5
+ Inc (Dec) in Accts Payable	- -	1	2	7	-6
+ Inc (Dec) in Other	1	-2	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-34	-4	-22	-37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	14	- -	22	2
+ Increase in Capital Stock	1	14	- -	22	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	43	- -	- -	-2
+ Dec in LT Investment	- -	43	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	3	-17
+ Cash from Divestitures	- -	- -	- -	3	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-17
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-7	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	36	- -	3	-19
+ Dividends Paid	- -	- -	-10	- -	- -
+ Net Cash From Debt	2	12	4	2	-16
+ Cash From Debt	3	12	4	3	- -
+ Repayments of Debt	- -	- -	- -	-1	-16
+ Other Financing Activities	5	-61	10	-1	82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	9	-35	4	24	68
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	4	-32	- -	4	13
EBITDA	-17	-9	-6	-22	-40
EBITDA Margin (%)	- -	-155.33	- -	- -	-179.3
Free Cash Flow	-4	-34	-4	-22	-37
Net Cash Paid for Acquisitions	- -	- -	- -	-3	17
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-22	- -	-20	-33
Free Cash Flow per Basic Share	-1,854.21	-14,231.31	-107.24	-98.69	-2.25
Price/Free Cash Flow	-573.98	-2.81	-12.19	-0.11	-0.56
Cash Flow to Net Income	0.24	0.54	0.17	0.63	0.53
Capital Expenditures	- -	- -	- -	- -	- -