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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.5 % -54.7%
Quick Ratio 11 % +3.01%
Debt-to-equity -18.2K % -11141%
Return On Equity -673 % -423%
Return On Assets -249 % -283%
Operating Margin -24.4 % +94.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares
Common Stock, Shares, Outstanding 38M shares -66%
Entity Public Float 7.72M USD -56%
Common Stock, Value, Issued 38K USD -66.1%
Weighted Average Number of Shares Outstanding, Basic 35M shares +750%
Weighted Average Number of Shares Outstanding, Diluted 35M shares +750%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 918K USD
Revenue from Contract with Customer, Excluding Assessed Tax 6.73M USD
Cost of Revenue 2.3M USD
Research and Development Expense 5.9M USD +160%
Selling and Marketing Expense 4.31M USD +415%
General and Administrative Expense 26.9M USD +1060%
Operating Income (Loss) -46.2M USD -1509%
Nonoperating Income (Expense) -914K USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.2M USD -2666%
Income Tax Expense (Benefit) 40K USD
Net Income (Loss) Attributable to Parent -58.8M USD -149%
Earnings Per Share, Basic -75.8 USD/shares +80.3%
Earnings Per Share, Diluted -75.8 USD/shares +80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 511K USD -96.2%
Accounts Receivable, after Allowance for Credit Loss, Current 610K USD -60.9%
Inventory, Net 0 USD -100%
Assets, Current 10.1M USD -55.1%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 235K USD -76.8%
Operating Lease, Right-of-Use Asset 522K USD +38.8%
Intangible Assets, Net (Excluding Goodwill) 4.78M USD +107%
Goodwill 12.7M USD
Other Assets, Noncurrent 878K USD +435%
Assets 29.3M USD +5.92%
Accounts Payable, Current 2.45M USD +240%
Accrued Liabilities, Current 8.66M USD +143%
Contract with Customer, Liability, Current 526K USD
Liabilities, Current 22M USD +12.6%
Operating Lease, Liability, Noncurrent 316K USD +68.1%
Other Liabilities, Noncurrent 0 USD
Liabilities 22.4M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 524K USD +1178%
Retained Earnings (Accumulated Deficit) -79.7M USD +77.1%
Stockholders' Equity Attributable to Parent 6.87M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73M USD -79%
Liabilities and Equity 29.3M USD +5.92%

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 38M shares -66%
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 511K USD +117%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +100%
Deferred Tax Assets, Valuation Allowance 36.1M USD +23.6%
Deferred Tax Assets, Gross 37.1M USD +22.9%
Operating Lease, Liability 594K USD +33.5%
Payments to Acquire Property, Plant, and Equipment 7K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9M USD -39.5%
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 217K USD +9.6%
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 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 2.48M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76K USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124K USD +202%
Deferred Tax Assets, Operating Loss Carryforwards 31.1M USD +19.3%
Preferred Stock, Shares Issued 0 shares -100%
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 79.3M USD -77.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.25M USD +2700%
Deferred Tax Assets, Net of Valuation Allowance 1.03M USD +2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%