XTI Aerospace Balance Sheet (2013-2025) | XTIA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	46.27M	24.90M	66.80M	52.48M	60.85M	65.80M	63.20M	9.28M	15.25M	15.68M	13.50M	0.01M	1.80M	5.78M	0.51M	3.97M	8.00M	20.05M	32.20M	16.70M
Short-term Investments (Quarter)	50.06M	45.30M	43.22M	43.12M	15.04M							0.02M				0.09M	0.18M	0.32M	0.02M	2.65M
Cash & Current Investments (Quarter)	96.33M	70.20M	110.02M	95.61M	75.89M	65.80M	63.20M	9.28M	15.25M	15.68M	13.50M	0.03M	1.80M	5.78M	0.51M	4.06M	8.18M	20.36M	32.22M	19.34M
Receivables - Net (Quarter)	1.24M	2.69M	3.43M	3.22M	3.45M	2.77M	2.88M	1.19M	3.00M	1.80M	1.56M		0.80M	0.46M	0.61M	0.71M	0.57M	0.34M	2.10M	12.09M
Receivables - Other (Quarter)				0.32M		0.31M	0.14M	0.08M	0.43M	0.20M	0.14M	0.10M	0.64M	0.53M	0.55M	0.51M	0.02M	0.05M	0.04M
Receivables (Quarter)	1.24M	2.69M	3.43M	3.54M	3.45M	3.08M	3.02M	1.27M	3.43M	2.00M	1.70M	0.10M	1.44M	0.99M	1.16M	1.22M	0.59M	0.39M	2.13M	12.09M
Raw Materials (Quarter)															0.03M	0.20M
Work In Process (Quarter)															0.12M	0.12M
Finished Goods (Quarter)															2.57M	1.90M
Inventory (Quarter)	1.49M	1.92M	1.54M	1.98M	1.77M	1.58M	2.70M	2.00M	2.18M	3.23M	3.35M		2.88M	2.75M	2.73M	2.21M	2.32M	2.49M	1.43M	15.40M
Prepaid Assets (Quarter)	1.22M	1.38M	1.12M	4.84M	8.47M	3.46M	3.26M	2.69M	2.80M	2.18M	1.95M	0.12M	1.72M	1.77M	1.70M	0.89M	0.70M	0.56M	0.92M	1.34M
Current Assets (Quarter)	100.44M	76.48M	116.99M	105.96M	89.86M	79.84M	72.28M	29.87M	23.66M	23.68M	22.56M	0.23M	11.55M	15.17M	10.13M	8.58M	12.53M	24.21M	36.68M	51.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.44M	1.50M	1.48M	1.44M	1.41M	1.35M	1.31M	0.34M	1.05M	1.01M	1.01M	0.01M	0.25M	0.23M	0.23M	0.07M	0.22M	0.26M	0.24M	0.39M
Long-Term Investments (Quarter)	2.50M	29.94M	2.50M	1.84M	2.50M	0.58M	1.12M	0.67M	0.05M	1.41M	0.19M
Goodwill (Quarter)	6.37M	23.89M	24.02M	7.67M	7.66M								12.40M	12.33M	12.74M	12.07M	12.42M	9.14M	9.16M	11.54M
Intangibles (Quarter)	1.77M	36.53M	34.77M	1.79M	32.00M	1.65M	1.68M	0.52M	1.31M	2.57M	0.99M	0.27M	5.02M	4.84M	4.78M	0.28M	2.62M	1.22M	1.17M	9.34M
Goodwill & Intangibles (Quarter)	8.14M	60.42M	58.79M	9.46M	39.66M	1.65M	1.68M	0.52M	1.31M	2.57M	0.99M	0.27M	17.42M	17.17M	17.52M	12.36M	15.04M	10.37M	10.33M	20.88M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.16M	0.14M	0.14M	0.25M	0.21M	0.22M	0.20M	14.47M	0.17M	0.17M			0.91M	0.89M	0.88M	3.21M	0.36M	0.35M	0.19M	0.40M
Non-Current Assets (Quarter)	28.38M	97.93M	74.05M	50.71M	47.36M	38.00M	36.32M	27.77M	6.25M	6.77M	5.08M	0.28M	19.23M	18.87M	19.15M	1.38M	1.82M	1.74M	0.90M	29.42M
Assets (Quarter)	128.83M	174.41M	191.04M	156.67M	137.22M	117.85M	108.59M	57.63M	29.91M	30.45M	27.65M	0.51M	30.78M	34.04M	29.28M	24.29M	27.13M	35.45M	47.93M	81.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.38M	1.73M	1.39M	2.41M	1.07M	0.90M	0.60M	0.72M	0.53M	1.67M	1.92M	1.13M	0.02M	43.75M	43.75M	6.07M	1.62M	1.82M	2.26M	5.21M
Notes Payables (Quarter)	4.25M	4.25M	3.25M	3.49M	2.41M	1.91M	6.18M	12.56M	14.97M	13.80M	11.16M	6.69M	0.84M	2.50M	2.62M	2.66M				7.93M
Payables (Quarter)	5.63M	5.98M	4.64M	5.90M	3.48M	2.81M	6.78M	13.29M	15.50M	15.47M	13.09M	7.82M	0.86M	46.25M	46.37M	8.73M	1.62M	1.82M	2.26M	13.14M
Accumulated Expenses (Quarter)	3.13M	5.72M	6.62M	10.66M	3.86M	4.12M	4.37M	1.84M	5.11M	5.37M	3.57M	0.56M	4.91M	0.69M	0.94M	0.45M	0.34M	0.34M	0.34M	1.00M
Other Accumulated Expenses (Quarter)												0.54M				0.05M				0.93M
Short term Debt (Quarter)	4.25M	4.25M	3.25M	3.49M	2.41M	1.91M	6.18M	12.56M	14.97M	13.80M	11.16M	0.50M	0.84M	2.50M	2.62M	2.66M	4.44M	14.56M	28.23M	22.56M
Current Leases (Quarter)	0.64M	0.60M	0.59M	0.64M	0.62M	0.60M	0.51M	0.21M	0.20M	0.20M	0.20M		0.26M	0.23M	0.22M	0.09M	0.09M	0.10M	0.10M	0.55M
Current Taxes (Quarter)		6.75M	3.51M
Current Deferred Revenue (Quarter)	1.67M	2.78M	4.47M	4.80M	4.13M	3.64M	3.73M	0.55M	1.38M	1.12M	1.31M		0.81M	0.50M	0.50M	0.53M	0.81M	1.00M	0.70M
Total Current Liabilities (Quarter)	11.56M	22.27M	20.17M	27.13M	15.53M	14.65M	20.73M	24.71M	23.43M	23.66M	19.58M	13.26M	16.65M	23.04M	22.04M	17.42M	12.52M	21.84M	35.58M	47.60M
Non-Current Liabilities
Non-Current Debt (Quarter)												18.55M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.45M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)			39.49M	44.70M	43.17M								11.30M				0.41M	0.96M	1.74M	2.70M
Minority Interest (Quarter)	0.06M	2.75M	2.46M	1.70M	1.36M	0.96M	0.62M	-1.18M	-1.51M	-1.87M	-2.30M	0.39M								10.01M
Liabilities from Discontinued Operations (Quarter)								8.64M								1.49M				1.72M
Non-Current Deferred Tax Liability (Quarter)																0.01M				0.04M
Operating Leases (Quarter)	1.34M	1.20M	1.03M	1.75M	1.60M	1.62M	0.85M	0.33M	0.50M	0.24M	0.39M		0.40M	0.59M	0.32M	0.23M		0.18M	0.15M	2.43M
Other Non-Current Liabilities (Quarter)	0.01M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M				0.33M	1.02M			0.23M	4.44M	14.56M	28.23M	22.56M
Total Non-Current Liabilities (Quarter)	12.90M	28.89M	26.63M	28.46M	16.62M	15.67M	21.58M	25.49M				31.80M	16.10M	23.47M	22.42M	17.49M	8.34M	7.52M	7.50M	28.24M
Total Liabilities (Quarter)	12.91M	28.93M	26.66M	28.49M	16.65M	15.70M	21.61M	25.52M	23.73M	23.91M	19.77M	32.14M	17.12M	23.47M	22.42M	17.72M	12.79M	22.08M	35.73M	50.80M
Shareholder's Equity
Total Debt (Quarter)	4.25M	4.25M	3.25M	3.49M	2.41M	1.91M	6.18M	12.56M	14.97M	13.80M	11.16M	19.04M	0.90M	2.57M	2.69M	2.72M	4.51M	14.63M	28.23M	23.01M
Common Equity (Quarter)	115.92M	145.49M	124.89M	83.49M	77.40M	53.99M	33.79M	-14.98M	-16.37M	-11.84M	-14.34M	-31.63M	13.66M	10.57M	6.87M	6.57M	13.93M	12.40M	10.45M	27.74M
Shareholder's Equity (Quarter)	115.92M	145.49M	124.89M	83.49M	77.40M	53.99M	33.79M	-14.98M	-16.37M	-11.84M	-14.34M	-31.63M	13.66M	10.57M	6.87M	6.57M	13.93M	12.40M	10.45M	27.74M
Liabilities and Shareholders Equity (Quarter)	128.83M	174.41M	191.04M	156.67M	137.22M	117.85M	108.59M	57.63M	29.91M	30.45M	27.65M	0.51M	30.78M	34.04M	29.28M	24.29M	27.13M	35.45M	47.93M	81.25M
Treasury Shares (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	430.00	1.00	1.00	0.04M	1.00
Retained Earnings (Quarter)	-0.01M	0.05M	-0.35M	-250.31M	-261.54M	-281.46M	1.50M	1.06M	-330.59M	-0.19M	0.04M	-57.96M	-0.17M	-75.27M	0.52M	-93.56M	-0.15M	-127.29M	0.90M	-162.32M
Preferred Shares (Quarter)																1.33M	11.30M			21.79M

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XTI Aerospace Balance Sheet (2013-2025) | XTIA

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