XTI Aerospace Balance Sheet (2013-2025) | XTIA

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.19M	0.64M	4.08M	2.10M	3.33M	4.93M	2.73M	3.23M	2.69M	2.24M	5.36M	4.06M	2.85M	0.36M	0.51M	1.82M	0.74M	0.74M	0.11M	0.12M	6.69M	8.34M	1.46M	1.01M	3.83M	1.65M	0.49M	4.78M	6.11M	39.46M	31.38M	18.00M	46.30M	24.91M	66.80M	52.48M	60.90M	65.80M	63.20M	9.28M	15.25M	15.70M	13.50M	0.01M	1.80M	5.78M	0.51M	4.11M	8.01M	20.05M	32.20M
Short-term Investments				0.12M																												8.00M	50.06M	45.30M	43.22M	43.12M	15.04M							0.02M				0.09M	0.18M	0.32M	0.02M
Cash & Current Investments	1.19M	0.64M	4.08M	2.23M	3.33M	4.93M	2.73M	3.23M	2.69M	2.24M	5.36M	4.06M	2.85M	0.36M	0.51M	1.82M	0.74M	0.74M	0.11M	0.12M	6.69M	8.34M	1.46M	1.01M	3.83M	1.65M	0.49M	4.78M	6.11M	39.46M	31.38M	25.99M	96.36M	70.22M	110.02M	95.61M	75.94M	65.80M	63.20M	9.28M	15.25M	15.70M	13.50M	0.03M	1.80M	5.78M	0.51M	4.19M	8.19M	20.36M	32.22M
Receivables - Net				9.58M	9.07M	11.48M	8.54M	8.22M	9.07M	9.31M	9.07M	12.21M	10.79M	12.87M	7.79M	11.79M	6.42M	6.05M	5.74M	0.43M	1.20M	1.36M	0.88M	1.28M	1.75M	2.38M	2.45M	1.11M	1.48M	1.16M	1.95M	1.74M	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
Receivables - Other				0.25M	0.61M	0.38M	1.05M	0.39M	0.80M	0.96M	0.61M	0.44M	0.86M	0.34M	0.39M	0.28M				0.21M	0.21M	0.21M	0.14M	0.14M	0.14M	0.14M	0.07M	0.07M	0.07M	0.07M						0.32M		0.31M	0.14M	0.08M	0.43M	0.79M	0.14M	0.10M	0.64M	0.53M	0.55M	0.54M	0.02M	0.05M	0.04M
Receivables				9.83M	9.68M	11.86M	9.60M	8.62M	9.87M	10.27M	9.68M	12.65M	11.65M	13.21M	8.18M	12.07M	6.42M	6.05M	5.74M	0.64M	1.41M	1.57M	1.02M	1.42M	1.89M	2.52M	2.52M	1.18M	1.55M	1.23M	1.95M	1.74M	1.24M	2.69M	3.43M	3.54M	3.45M	3.08M	3.02M	1.27M	3.43M	2.59M	1.70M		1.44M	0.99M	1.16M	1.24M	0.59M	0.39M	2.13M
Raw Materials																																															0.03M	0.20M
Work In Process																																															0.12M	0.12M
Finished Goods																																															2.57M	1.90M
Inventory				0.07M	0.13M	0.43M	0.44M	0.61M	0.54M	0.89M	0.57M	0.76M	0.82M	0.91M	0.85M	1.06M	0.78M	0.79M	0.79M	0.78M	0.86M	0.85M	0.81M	0.57M	0.70M	0.68M	0.76M	0.40M	0.37M	0.38M	0.41M	1.24M	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
Prepaid Assets				6.12M	5.93M	6.46M	6.40M	7.15M	7.18M	7.30M	7.51M	7.51M	7.46M	7.29M	6.97M	13.32M	10.91M	9.06M	5.75M	0.86M	1.64M	1.04M	0.92M	0.50M	0.44M	0.44M	0.61M	0.41M	0.33M	1.31M	1.14M	1.20M	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	1.02M	1.61M	1.29M	0.92M
Current Assets				19.84M	21.29M	25.11M	21.73M	22.06M	22.77M	23.36M	25.76M	28.61M	26.29M	25.16M	20.17M	30.14M	20.56M	17.62M	14.13M	9.21M	10.62M	11.78M	4.89M	3.36M	6.78M	5.16M	4.54M	6.76M	8.38M	42.46M	35.26M	30.32M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.29M	0.27M	0.61M	0.66M	1.31M	1.23M	1.48M	1.44M	1.39M	1.31M	1.27M	1.44M	1.39M	1.28M	1.10M	0.90M	0.35M	0.42M	0.33M	0.22M	0.20M	0.13M	0.14M	0.14M	0.14M	0.12M	0.12M	0.55M	1.45M	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	0.21M	0.22M	0.26M	0.24M
Long-Term Investments																																2.50M	2.50M	29.94M	7.66M	2.50M	2.50M	2.50M	2.50M	0.67M	0.36M	1.41M	0.19M
Goodwill				5.71M	5.77M	10.52M	13.16M	13.17M	13.17M	13.17M	13.17M	13.17M	13.17M	13.17M	13.17M	1.22M	9.03M	9.03M	0.64M	0.64M	0.64M	0.64M	0.64M			0.63M	3.10M	2.07M	1.92M	2.32M	2.56M	6.59M	6.37M	23.89M	24.02M	7.67M	7.66M								12.40M	12.33M	12.74M	12.07M	12.42M	9.14M	9.16M
Intangibles				8.15M	0.12M	29.44M	18.58M	17.68M	16.79M	19.27M	18.22M	17.16M	16.11M	15.05M	13.99M	17.69M	16.31M	14.92M	13.60M	7.57M	11.36M	10.21M	5.32M	19.68M	3.70M	5.61M	9.34M	8.40M	6.88M	8.99M	10.76M	14.20M	14.20M	36.53M	34.77M	33.48M	32.00M	30.13M	28.17M	2.99M	2.81M	2.57M	2.30M	0.27M	5.02M	4.84M	4.78M	5.15M	2.62M	2.73M	2.73M
Goodwill & Intangibles				13.04M	12.77M	39.96M	31.74M	30.84M	29.96M	32.44M	31.38M	30.33M	29.27M	28.21M	27.16M	18.91M	25.34M	23.95M	14.23M	8.20M	11.99M	10.84M	5.96M	19.68M	3.70M	6.24M	12.44M	10.47M	8.80M	11.30M	13.32M	20.79M	20.57M	60.42M	58.79M	41.15M	39.66M	30.13M	28.17M	2.99M	2.81M	2.57M	2.30M	0.27M	17.42M	17.17M	17.52M	17.22M	15.04M	11.87M	11.89M
Long-Term Deferred Tax																												0.09M
Other Non-Current Assets				1.39M	0.75M	0.75M	1.27M	0.78M	1.35M	1.35M	1.28M	0.77M	0.77M	0.77M	0.77M	1.00M	0.94M	0.97M	0.73M	0.36M	0.14M	0.38M	0.25M	0.22M	0.22M	0.20M	0.11M	0.09M	0.11M	0.10M	0.11M	0.15M	0.16M	0.14M	0.14M	0.25M	0.21M	0.22M	0.20M	22.57M	0.17M	0.17M	0.16M		0.91M	0.89M	0.88M	1.21M	0.36M	0.35M	0.43M
Non-Current Assets				13.38M	13.16M	48.04M	39.83M	32.43M	38.71M	42.18M	40.99M	40.10M	38.85M	38.19M	36.85M	36.33M	34.02M	32.08M	21.07M	18.48M	14.53M	13.12M	8.11M	6.40M	5.54M	7.39M	11.04M	11.67M	9.90M	11.93M	14.66M	28.69M	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	2.43M	1.82M	1.74M	1.65M
Assets				38.87M	41.68M	73.15M	61.55M	62.06M	61.48M	65.54M	66.75M	68.72M	65.13M	63.35M	57.02M	66.47M	54.58M	49.70M	35.20M	27.69M	25.15M	24.89M	12.99M	12.18M	20.12M	23.89M	30.49M	21.22M	20.94M	56.81M	52.59M	59.01M	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
Liabilities
Current Liabilities
Accounts Payables				8.44M	8.74M	7.93M	6.37M	7.29M	8.28M	7.66M	8.22M	9.32M	8.47M	11.60M	10.17M	23.03M	22.53M	25.87M	27.78M	1.56M	22.02M	18.64M	0.78M	1.13M	1.12M	1.27M	2.33M	2.38M	1.79M	0.63M	0.81M	0.91M	1.38M	1.73M	1.39M	2.41M	1.07M	0.90M	2.56M	0.72M	1.77M	1.67M	1.92M	2.50M	6.95M	7.07M	7.62M	6.70M	3.87M	2.69M	2.56M
Notes Payables				7.76M	0.59M	0.48M	6.13M	4.70M	7.27M	7.57M	6.28M	9.42M	8.83M	7.11M	4.60M	6.89M	4.62M	2.52M	3.52M	3.06M	1.83M	1.81M	1.81M	4.13M	3.97M	7.09M	10.06M	7.30M	9.03M	5.52M	6.15M	5.40M	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
Payables				16.20M	9.33M	8.41M	12.51M	11.99M	15.55M	15.23M	14.50M	18.74M	17.30M	18.71M	14.77M	29.91M	27.15M	28.39M	31.30M	4.62M	23.85M	20.45M	2.59M	5.26M	5.09M	8.37M	12.39M	9.69M	10.82M	6.15M	6.96M	6.31M	5.63M	5.98M	4.64M	5.90M	3.48M	2.81M	8.74M	13.29M	16.74M	15.46M	13.09M	9.19M	7.79M	9.58M	10.24M	9.36M	3.87M	2.69M	2.56M
Accumulated Expenses				3.84M	2.60M	1.93M	3.49M	2.41M	2.81M	3.02M	3.44M	2.99M	1.67M	2.41M	1.79M	3.96M	4.28M	3.45M	4.37M	2.21M	1.72M	1.43M	1.15M	1.79M	1.28M	1.30M	1.40M	1.86M	1.71M	1.25M	1.91M	2.74M	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	10.63M	8.66M	0.52M	0.34M	0.34M	0.34M
Other Accumulated Expenses																																												0.54M				0.05M
Short term Debt				7.76M	5.27M	4.58M	6.13M	4.70M	7.27M	7.57M	6.28M	9.42M	8.83M	7.11M	4.60M	6.89M	4.62M	3.77M	3.52M	3.06M	1.83M	1.81M	1.81M	4.13M	3.97M	7.09M	10.06M	7.30M	9.03M	5.52M	6.15M	5.40M	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	4.44M	14.56M	28.23M
Current Leases																									0.33M	0.28M	0.44M	0.78M	0.63M	0.59M	0.57M	0.65M	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	0.12M	0.09M	0.10M	0.10M
Current Taxes																																		6.75M	3.51M
Current Deferred Revenue				7.40M	7.17M	14.70M	14.67M	15.63M	15.67M	16.24M	16.21M	16.76M	20.13M	20.24M	18.68M	21.00M	12.38M	10.63M	6.86M	0.06M	27.00M	0.11M	0.05M	0.23M	0.17M	0.20M	1.05M	0.91M	0.88M	1.51M	1.84M	1.92M	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	0.53M	0.53M	0.81M	1.00M	0.74M
Total Current Liabilities				27.44M	26.85M	33.24M	23.86M	24.87M	27.25M	30.82M	30.65M	32.85M	33.99M	36.11M	30.52M	51.17M	45.85M	48.29M	44.93M	42.03M	25.60M	22.00M	3.79M	7.28M	6.87M	10.61M	16.24M	13.74M	14.55M	12.46M	12.04M	12.12M	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
Non-Current Liabilities
Non-Current Debt				0.29M	0.25M	0.12M		0.10M																																				18.55M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Deffered Revenue				4.84M	6.84M	6.79M	6.81M	7.18M	6.78M	7.27M	7.03M	7.67M	7.14M	7.29M	6.76M	5.96M	4.93M	4.35M	3.44M	2.64M	-2.64M	2.64M
Preferred Stock Liabilities																																			39.49M	44.70M	43.17M	48.16M	53.20M						11.30M				0.41M	0.96M	1.74M
Minority Interest				-1.48M	-1.52M	-1.58M	-1.58M	-1.60M	-1.60M	-1.60M	-1.60M	-1.61M	-1.61M	-1.61M	-1.62M	-2.00M	-2.00M	-2.00M	-2.01M	-2.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.03M	0.03M	0.01M	0.03M	0.05M	0.04M	0.06M	2.75M	2.46M	1.70M	1.36M	0.96M	0.62M	-1.18M	-1.51M	-1.87M	-2.30M	0.39M
Liabilities from Discontinued Operations								2.03M				2.03M	2.03M	2.03M	2.04M	2.04M	2.05M	2.05M	2.05M	2.06M																				8.64M				1.96M
Non-Current Deferred Tax Liability																											1.70M	2.08M				5.30M																0.23M
Operating Leases																									0.27M	0.22M	0.32M	1.61M	1.40M	1.21M	1.07M	2.10M	1.98M	1.80M	1.62M	1.75M	1.60M	1.62M	1.37M	0.54M	0.50M	0.45M	0.39M		0.66M	0.59M	0.32M	0.23M		0.18M	0.15M
Other Non-Current Liabilities							0.17M	0.68M	0.65M	0.61M	0.60M	0.54M	0.43M	0.38M	0.34M	0.37M	0.37M	3.77M	0.22M	0.07M	0.11M	0.07M	0.03M	0.02M		0.49M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Total Non-Current Liabilities							30.77M	32.16M	34.13M	39.82M	39.17M	45.22M	45.67M	47.76M	41.60M	63.39M	56.69M	52.36M	51.45M	46.47M	26.16M	22.20M	3.94M	7.36M		11.65M	19.00M	15.16M	15.82M	13.08M	13.12M	14.32M	12.90M	28.89M	26.63M	28.46M	16.62M	15.67M	21.58M	25.49M				31.80M	16.10M			17.49M	8.34M	7.52M	7.50M
Total Liabilities				32.58M	33.94M	40.42M	30.94M	32.84M	34.78M	40.44M	39.77M	45.76M	46.10M	48.14M	41.94M	63.76M	57.06M	56.13M	51.67M	46.54M	26.27M	22.27M	3.96M	7.38M	7.21M	12.14M	19.01M	15.17M	15.82M	13.09M	13.12M	14.33M	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
Shareholder's Equity
Total Debt				8.05M	5.52M	4.71M	6.13M	4.80M	7.27M	7.57M	6.28M	9.42M	8.83M	7.11M	4.60M	6.89M	4.62M	3.77M	3.52M	3.06M	1.83M	1.81M	1.81M	4.13M	3.97M	7.09M	10.06M	7.30M	9.03M	5.52M	6.15M	5.40M	4.25M	4.25M	3.25M	3.49M	2.41M	1.91M	6.18M	12.56M	14.97M	13.80M	11.16M	25.24M	0.90M	2.57M	2.69M	2.72M	4.51M	14.63M	28.23M
Common Equity				6.30M	9.26M	34.31M	32.20M	29.22M	28.30M	26.70M	28.59M	22.96M	20.64M	16.82M	16.70M	4.71M	-2.48M	-6.43M	-16.46M	-18.85M	-1.12M	2.62M	9.03M	4.80M	12.91M	11.74M	11.48M	6.05M	5.12M	43.73M	39.47M	44.68M	115.92M	145.49M	124.89M	83.49M	77.40M	53.99M	33.79M	33.30M	7.68M	8.40M	10.18M	-31.63M	13.66M	10.57M	6.87M	6.57M	13.93M	12.40M	10.45M
Shareholder's Equity				6.30M	9.26M	34.31M	32.20M	29.22M	28.30M	26.70M	28.59M	22.96M	20.64M	16.82M	16.70M	4.71M	-2.48M	-6.43M	-16.46M	-18.85M	-1.12M	2.62M	9.03M	4.80M	12.91M	11.74M	11.48M	6.05M	5.12M	43.73M	39.47M	44.68M	115.92M	145.49M	124.89M	83.49M	77.40M	53.99M	33.79M	33.30M	7.68M	8.40M	10.18M	-31.63M	13.66M	10.57M	6.87M	6.57M	13.93M	12.40M	10.45M
Liabilities and Shareholders Equity				38.87M	41.68M	73.15M	61.55M	62.06M	61.48M	65.54M	66.75M	68.72M	65.13M	63.35M	57.02M	66.47M	54.58M	49.70M	35.20M	27.69M	25.15M	24.89M	12.99M	12.18M	20.12M	23.89M	30.49M	21.22M	20.94M	56.81M	52.59M	59.01M	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
Treasury Shares												0.02M	0.24M	0.24M	0.24M	531.00	0.02M	0.02M	0.02M	13.00	531.00	531.00	13.00	1.00	13.00	13.00	13.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	558.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings				-13.11M	-13.89M	-16.29M	-18.84M	-20.64M	-23.54M	-25.24M	-28.40M	-32.36M	-36.66M	-40.83M	-45.55M	-59.47M	-65.53M	-71.95M	-86.59M	-94.49M	-99.44M	-105.30M	-110.48M	-117.77M	-122.92M	-128.16M	-134.74M	-151.76M	-157.92M	-165.24M	-172.71M	-180.99M	-193.55M	-178.93M	-212.59M	-250.31M	-261.54M	-281.46M	-299.12M	-313.74M	-330.59M	-337.56M	-347.97M	-57.96M	-60.56M	-75.27M	-79.71M	-93.56M	-106.43M	-127.29M	-140.74M
Preferred Shares															1.34M																															7.75M	6.68M	1.33M	11.30M

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