Retained Earnings (Accumulated Deficit) of WTI Fund XI, Inc. from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary: WTI Fund XI, Inc. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
WTI Fund XI, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $14,431,259, a 50% decline year-over-year.
Source SEC data: View on sec.gov

Retained Earnings (Accumulated Deficit), Quarterly (USD)

Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

WTI Fund XI, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$14,431,259	-$4,778,746	-50%	31 Dec 2025	10-K	13 Mar 2026	2025	FY
Q4 2024	$9,652,513	-$9,378,715	-3425%	31 Dec 2024	10-K	13 Mar 2026	2025	FY
Q1 2024	$444,304			31 Mar 2024	10-Q	13 May 2024	2024	Q1
Q4 2023	$273,798			31 Dec 2023	10-Q	13 May 2024	2024	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.