USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$40.71M
Market Cap
0.0048
P/E Ratio
420.62
EPS
$62.50
52 Week High
$0.96
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.9M |
Total Revenue | $3.2M |
Cost Of Revenue | $1.3M |
Costof Goods And Services Sold | $1.3M |
Operating Income | -$37M |
Selling General And Administrative | $22M |
Research And Development | $4M |
Operating Expenses | $39M |
Investment Income Net | - |
Net Interest Income | -$799K |
Interest Income | $364K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $972K |
Income Before Tax | -$36M |
Income Tax Expense | $16K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$36M |
Comprehensive Income Net Of Tax | - |
Ebit | -$34M |
Ebitda | -$33M |
Net Income | -$36M |
Field | Value (USD) |
---|---|
Total Assets | $24M |
Total Current Assets | $8.6M |
Cash And Cash Equivalents At Carrying Value | $4.1M |
Cash And Short Term Investments | $4.1M |
Inventory | $2.2M |
Current Net Receivables | $1.2M |
Total Non Current Assets | $16M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.9M |
Intangible Assets Excluding Goodwill | $1.9M |
Goodwill | $12M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $88K |
Other Current Assets | $1M |
Other Non Current Assets | - |
Total Liabilities | $18M |
Total Current Liabilities | $17M |
Current Accounts Payable | $5.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.8M |
Total Non Current Liabilities | $296K |
Capital Lease Obligations | $350K |
Long Term Debt | $65K |
Current Long Term Debt | $2.7M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.1M |
Other Current Liabilities | $7.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $6.6M |
Treasury Stock | - |
Retained Earnings | -$94M |
Common Stock | $2K |
Common Stock Shares Outstanding | $227K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$22M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $972K |
Capital Expenditures | $115K |
Change In Receivables | - |
Change In Inventory | $611K |
Profit Loss | - |
Cashflow From Investment | $2.9M |
Cashflow From Financing | $24M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$795K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$36M |
Field | Value (USD) |
---|---|
Gross Profit | $1.9M |
Total Revenue | $3.2M |
Cost Of Revenue | $1.3M |
Costof Goods And Services Sold | $1.3M |
Operating Income | -$37M |
Selling General And Administrative | $22M |
Research And Development | $4M |
Operating Expenses | $39M |
Investment Income Net | - |
Net Interest Income | -$799K |
Interest Income | $364K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $972K |
Income Before Tax | -$36M |
Income Tax Expense | $16K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$36M |
Comprehensive Income Net Of Tax | - |
Ebit | -$34M |
Ebitda | -$33M |
Net Income | -$36M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
XTI Aircraft Company manufactures vertical takeoff airplanes. The company is headquartered in Englewood, Colorado.