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XTIA
XTI Aerospace, Inc.
1.70
2 x 1.40
2 x 2.15
bid
ask
-
0.11
6.08%
2 @ 04:00 PM
1.74 +0.04 (2.44%)
Ytd37.10%
1y-1.73%
1.67
day range
1.83
1.22
52 week range
3.19
Open1.79Prev Close1.81Low1.67High1.83Mkt Cap65.41M
Vol1.74MAvg Vol1.72MEPS-1.03P/EN/AForward P/EN/A
BetaN/AShort Ratio0.10Inst. Own0.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.85200-d Avg1.771yr Est0.00
Income Statement
Total Revenue27.70M
Revenues (USD)27.70M
Cost of Revenue22.55M
Gross Profit5.15M
Operating Expenses15.54M
Research and Development Expense1.20M
Selling, General and Administrative Expense14.11M
Operating Income-10.39M
Interest Expense154.00K
Net Income-35.27M
Net Income Common Stock-35.31M
Net Income Common Stock (USD)-35.31M
Consolidated Income-35.00M
Net Income from Discontinued Operations3.25M
Net Income to Non-Controlling Interests272.00K
Earnings per Basic Share-1.00
Earnings per Basic Share (USD)-1.00
Earnings per Diluted Share-1.00
Earning Before Interest & Taxes (EBIT)-35.12M
Earning Before Interest & Taxes (USD)-35.12M
Preferred Dividends Income Statement Impact42.00K
Weighted Average Shares35.28M
Weighted Average Shares Diluted35.28M
Balance Sheet
Cash and Equivalents15.19M
Cash and Equivalents (USD)15.19M
Investments4.33M
Investments Non-Current4.33M
Trade and Non-Trade Receivables9.05M
Current Assets50.34M
Property, Plant & Equipment Net2.09M
Total Assets78.34M
Debt Current11.70M
Total Debt12.72M
Current Liabilities90.95M
Debt Non-Current1.02M
Total Liabilities91.97M
Accumulated Retained Earnings (Deficit)-197.59M
Shareholders Equity-26.61M
Shareholders Equity (USD)-26.61M
Assets Non-Current28.01M
Total Debt (USD)12.72M
Deposit Liabilities2.48M
Goodwill and Intangible Assets20.65M
Inventory19.41M
Liabilities Non-Current1.02M
Trade and Non-Trade Payables3.41M
Tax Liabilities1.24M
Cash Flow
Depreciation, Amortization & Accretion509.00K
Net Cash Flow from Financing9.51M
Net Cash Flow / Change in Cash & Cash Equivalents-1.73M
Capital Expenditure-131.00K
Net Cash Flow - Business Acquisitions and Disposals-694.00K
Issuance (Repayment) of Debt Securities 2.07M
Net Cash Flow from Investing-825.00K
Net Cash Flow from Operations-10.45M
Effect of Exchange Rate Changes on Cash 33.00K
Share Based Compensation4.85M