$XTIA Balance Sheet | Understand Stock

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$XTIA

$1.91 -$0.22 (10.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.20M 90.0% YoY	$16.70M 306.72% YoY	$32.20M 6200.98% YoY	$20.00M 246.08% YoY	$8.000M 344.2% YoY	$4.105M -34.36% YoY	$511.0K -96.21% YoY	$5.779M -63.15% YoY	$1.801M -88.19% YoY	$6.254M -69.09% YoY	$13.49M -78.64% YoY	$15.68M -76.15% YoY	$15.25M -79.9% YoY	$20.24M -78.83% YoY	$63.15M -42.59% YoY	$65.75M -6.35% YoY	$75.89M -21.2% YoY	$95.61M 267.71% YoY	$110.0M 250.34% YoY
Cash & Equivalents	$15.20M 90.0% YoY	$16.70M 306.72% YoY	$32.20M 6200.98% YoY	$20.00M 246.08% YoY	$8.000M 344.2% YoY	$4.105M -34.36% YoY	$511.0K -96.21% YoY	$5.779M -63.19% YoY	$1.801M -88.19% YoY	$6.254M -69.09% YoY	$13.50M -78.64% YoY	$15.70M -76.14% YoY	$15.25M -74.95% YoY	$20.24M -61.44% YoY	$63.20M -5.39% YoY	$65.80M 164.13% YoY	$60.90M 31.53% YoY	$52.48M 191.62% YoY	$66.80M 112.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.04M -69.99% YoY	$43.13M 439.06% YoY	$43.22M N/A
Other Short-Term Assets	N/A	N/A	$918.0K -56.86% YoY	$1.290M -41.18% YoY	$1.607M -25.94% YoY	$1.018M -79.87% YoY	$2.128M 9.18% YoY	$2.193M 0.55% YoY	$2.170M -22.42% YoY	$5.056M 46.42% YoY	$1.949M -40.18% YoY	$2.181M -37.02% YoY	$2.797M -66.99% YoY	$3.453M -28.69% YoY	$3.258M 190.89% YoY	$3.463M 150.76% YoY	$8.474M 606.17% YoY	$4.842M 303.5% YoY	$1.120M 1.82% YoY
Inventory	$19.41M 737.49% YoY	$15.40M 595.57% YoY	$1.433M -47.51% YoY	$2.490M -9.52% YoY	$2.318M -19.37% YoY	$2.214M -8.32% YoY	$2.730M -18.63% YoY	$2.752M -14.75% YoY	$2.875M 31.94% YoY	$2.415M -1.11% YoY	$3.355M 24.17% YoY	$3.228M 104.17% YoY	$2.179M 23.39% YoY	$2.442M 23.58% YoY	$2.702M 75.45% YoY	$1.581M -17.61% YoY	$1.766M 17.73% YoY	$1.976M 58.97% YoY	$1.540M 285.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.051M 1479.58% YoY	$12.09M 1612.89% YoY	$2.095M 243.44% YoY	$338.0K -26.84% YoY	$573.0K -28.11% YoY	$706.0K 24.3% YoY	$610.0K -60.9% YoY	$462.0K -74.38% YoY	$797.0K -73.42% YoY	$568.0K -82.4% YoY	$1.560M -45.81% YoY	$1.803M -34.84% YoY	$2.999M -13.17% YoY	$3.227M 0.28% YoY	$2.879M -16.11% YoY	$2.767M 2.71% YoY	$3.454M 178.55% YoY	$3.218M 85.05% YoY	$3.432M 80.63% YoY
Other Receivables	N/A	N/A N/A	$38.00K -93.12% YoY	$48.00K -90.87% YoY	$21.00K -96.73% YoY	$538.0K 781.97% YoY	$552.0K 288.73% YoY	$526.0K -32.99% YoY	$642.0K 49.3% YoY	$61.00K -88.02% YoY	$142.0K 3.65% YoY	$785.0K 152.41% YoY	$430.0K 51.41% YoY	$509.0K 58.57% YoY	$137.0K -84.57% YoY	$311.0K 14.34% YoY	$284.0K 42.0% YoY	$321.0K 60.5% YoY	$888.0K 122.0% YoY
Total Short-Term Assets	$50.34M 301.83% YoY	$51.82M 503.93% YoY	$36.68M 262.04% YoY	$24.21M 59.56% YoY	$12.53M 8.47% YoY	$8.581M -58.14% YoY	$10.13M -55.09% YoY	$15.17M -35.92% YoY	$11.55M -51.19% YoY	$20.50M -31.36% YoY	$22.56M -68.78% YoY	$23.68M -70.34% YoY	$23.66M -73.67% YoY	$29.87M -71.81% YoY	$72.28M -38.22% YoY	$79.84M 4.4% YoY	$89.87M -10.53% YoY	$106.0M 249.42% YoY	$117.0M 231.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$417.0K 86.16% YoY	$385.0K 86.89% YoY	$242.0K 2.98% YoY	$255.0K 13.33% YoY	$224.0K -10.4% YoY	$206.0K -25.63% YoY	$235.0K -76.8% YoY	$225.0K -77.7% YoY	$250.0K -76.24% YoY	$277.0K -88.82% YoY	$1.013M -22.49% YoY	$1.009M -25.15% YoY	$1.052M -25.5% YoY	$2.478M 71.84% YoY	$1.307M -11.87% YoY	$1.348M -10.07% YoY	$1.412M -1.81% YoY	$1.442M -0.21% YoY	$1.483M -32.59% YoY
Goodwill	$11.50M -7.39% YoY	$11.54M -4.37% YoY	$9.160M -28.09% YoY	$9.143M -25.85% YoY	$12.42M 0.16% YoY	$12.07M N/A	$12.74M N/A	$12.33M N/A	$12.40M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.656M 20.19% YoY	$7.672M 16.45% YoY	$24.02M N/A
Intangibles	$9.108M 596.33% YoY	$9.338M 395.65% YoY	$1.169M -75.53% YoY	$1.223M -74.72% YoY	$1.308M -73.93% YoY	$1.884M -14.67% YoY	$4.778M 107.38% YoY	$4.838M 88.03% YoY	$5.018M 78.58% YoY	$2.208M -90.09% YoY	$2.304M -91.82% YoY	$2.573M -91.46% YoY	$2.810M -91.22% YoY	$22.28M -33.44% YoY	$28.17M -18.98% YoY	$30.13M -17.53% YoY	$32.00M 125.38% YoY	$33.48M 135.71% YoY	$34.78M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -90.44% YoY	$100.0K -96.0% YoY	$100.0K -96.0% YoY	$100.0K -96.47% YoY	$1.046M -58.16% YoY	$2.500M -75.38% YoY	$2.500M -92.29% YoY	$2.835M 13.4% YoY	$2.500M 0.0% YoY	$10.16M N/A
Other Assets	$929.0K 156.63% YoY	$403.0K -66.64% YoY	$435.0K -50.46% YoY	$349.0K -60.83% YoY	$362.0K -60.39% YoY	$1.208M 733.1% YoY	$878.0K 435.37% YoY	$891.0K 412.07% YoY	$914.0K 422.29% YoY	$145.0K -30.95% YoY	$164.0K -19.61% YoY	$174.0K -19.82% YoY	$175.0K -16.27% YoY	$210.0K -17.0% YoY	$204.0K 46.76% YoY	$217.0K 53.9% YoY	$209.0K 30.63% YoY	$253.0K 66.45% YoY	$139.0K 39.0% YoY
Total Long-Term Assets	$28.01M 91.82% YoY	$29.42M 87.29% YoY	$11.25M -41.26% YoY	$11.24M -40.45% YoY	$14.60M -24.09% YoY	$15.71M 380.43% YoY	$19.15M 276.69% YoY	$18.87M 178.81% YoY	$19.23M 207.83% YoY	$3.270M -88.22% YoY	$5.084M -86.0% YoY	$6.767M -82.19% YoY	$6.248M -86.81% YoY	$27.77M -45.24% YoY	$36.32M -50.96% YoY	$38.00M -61.2% YoY	$47.36M 66.85% YoY	$50.71M 76.78% YoY	$74.05M 328.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.34M 301.83% YoY	$51.82M 503.93% YoY	$36.68M 262.04% YoY	$24.21M 59.56% YoY	$12.53M 8.47% YoY	$8.581M -58.14% YoY	$10.13M -55.09% YoY	$15.17M -35.92% YoY	$11.55M -51.19% YoY	$20.50M -31.36% YoY	$22.56M -68.78% YoY	$23.68M -70.34% YoY	$23.66M -73.67% YoY	$29.87M -71.81% YoY	$72.28M -38.22% YoY	$79.84M 4.4% YoY	$89.87M -10.53% YoY	$106.0M 249.42% YoY	$117.0M 231.41% YoY
Total Long-Term Assets	$28.01M	$29.42M	$11.25M	$11.24M	$14.60M	$15.71M	$19.15M	$18.87M	$19.23M	$3.270M	$5.084M	$6.767M	$6.248M	$27.77M	$36.32M	$38.00M	$47.36M	$50.71M	$74.05M
Total Assets	$78.34M 188.8% YoY	$81.25M 234.47% YoY	$47.93M 63.68% YoY	$35.45M 4.13% YoY	$27.13M -11.87% YoY	$24.29M 2.2% YoY	$29.28M 5.92% YoY	$34.04M 11.81% YoY	$30.78M 2.93% YoY	$23.77M -58.76% YoY	$27.65M -74.54% YoY	$30.45M -74.17% YoY	$29.91M -78.21% YoY	$57.64M -63.21% YoY	$108.6M -43.15% YoY	$117.8M -32.43% YoY	$137.2M 6.52% YoY	$156.7M 165.5% YoY	$191.0M 263.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.413M -11.72% YoY	$5.212M -5.01% YoY	$2.560M -66.43% YoY	$2.685M -62.04% YoY	$3.866M -44.36% YoY	$5.487M 124.05% YoY	$7.625M 297.14% YoY	$7.074M 324.86% YoY	$6.948M 293.21% YoY	$2.449M -4.22% YoY	$1.920M -24.97% YoY	$1.665M 85.0% YoY	$1.767M 65.76% YoY	$2.557M 5.92% YoY	$2.559M 83.57% YoY	$900.0K -47.86% YoY	$1.066M -22.59% YoY	$2.414M 165.86% YoY	$1.394M 74.25% YoY
Accrued Expenses	$342.0K 0.0% YoY	$391.0K -25.1% YoY	$342.0K -96.05% YoY	$342.0K -96.78% YoY	$342.0K -93.03% YoY	$522.0K -73.99% YoY	$8.659M 142.62% YoY	$10.63M 97.79% YoY	$4.905M -4.05% YoY	$2.007M -58.46% YoY	$3.569M -18.33% YoY	$5.374M 30.56% YoY	$5.112M 32.33% YoY	$4.832M -54.69% YoY	$4.370M -34.02% YoY	$4.116M -28.0% YoY	$3.863M 23.38% YoY	$10.67M 289.38% YoY	$6.623M 164.92% YoY
Deferred Revenue	N/A	N/A	$737.0K 40.11% YoY	$979.0K 110.99% YoY	$808.0K 0.12% YoY	$532.0K -11.33% YoY	$526.0K N/A	$464.0K N/A	$807.0K N/A	$600.0K 20.0% YoY	N/A	N/A	N/A	$500.0K -89.58% YoY	$3.700M -17.78% YoY	$3.600M 29.5% YoY	$4.100M N/A	$4.800M 152.63% YoY	$4.500M N/A
Short-Term Debt	$10.57M N/A	$7.931M 198.49% YoY	N/A N/A	N/A N/A	N/A N/A	$2.657M -69.59% YoY	$2.620M -76.53% YoY	$2.504M -81.86% YoY	$838.0K -94.4% YoY	$8.738M -35.95% YoY	$11.17M 80.69% YoY	$13.80M 622.14% YoY	$14.97M 520.95% YoY	$13.64M 290.92% YoY	$6.179M 90.06% YoY	$1.911M -55.05% YoY	$2.411M -43.28% YoY	$3.490M -35.38% YoY	$3.251M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.657M -69.59% YoY	$2.620M -76.53% YoY	$2.504M -81.86% YoY	$838.0K -94.4% YoY	$8.738M -35.95% YoY	$11.17M 80.69% YoY	$13.80M 622.14% YoY	$14.97M 520.95% YoY	$13.64M 290.92% YoY	$6.179M 90.06% YoY	$1.911M -55.05% YoY	$2.411M -43.93% YoY	$3.490M -35.37% YoY	$3.251M -47.56% YoY
Total Short-Term Liabilities	$90.95M 626.74% YoY	$47.60M 173.25% YoY	$35.58M 61.45% YoY	$21.84M -5.23% YoY	$12.52M -24.83% YoY	$17.42M 3.09% YoY	$22.04M 12.57% YoY	$23.04M -2.62% YoY	$16.65M -28.95% YoY	$16.90M -31.62% YoY	$19.58M -5.55% YoY	$23.66M 61.51% YoY	$23.43M 50.9% YoY	$24.71M -8.91% YoY	$20.73M 2.75% YoY	$14.65M -34.2% YoY	$15.53M 34.29% YoY	$27.13M 123.91% YoY	$20.17M 68.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.57M 16160.0% YoY	$450.0K 592.31% YoY	N/A N/A	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K -99.65% YoY	$65.00K N/A	$65.00K N/A	$65.00K N/A	$18.55M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$155.0K N/A	$181.0K N/A	$206.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$333.0K -58.68% YoY	$188.0K 571.43% YoY	$245.0K 775.0% YoY	$297.0K 960.71% YoY	$806.0K 2778.57% YoY	$28.00K 0.0% YoY	$28.00K -20.0% YoY	$28.00K 300.0% YoY	$28.00K 300.0% YoY	$28.00K -97.45% YoY
Total Long-Term Liabilities	$10.57M 3800.0% YoY	$450.0K 592.31% YoY	$0.00 -100.0% YoY	$65.00K 0.0% YoY	$271.0K 316.92% YoY	$65.00K -99.66% YoY	$65.00K -65.43% YoY	$65.00K -73.47% YoY	$65.00K -78.11% YoY	$18.88M 2242.31% YoY	$188.0K 571.43% YoY	$245.0K 775.0% YoY	$297.0K 960.71% YoY	$806.0K 2778.57% YoY	$28.00K 0.0% YoY	$28.00K -20.0% YoY	$28.00K 300.0% YoY	$28.00K 300.0% YoY	$28.00K -97.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.95M 626.74% YoY	$47.60M 173.25% YoY	$35.58M 61.45% YoY	$21.84M -5.23% YoY	$12.52M -24.83% YoY	$17.42M 3.09% YoY	$22.04M 12.57% YoY	$23.04M -2.62% YoY	$16.65M -28.95% YoY	$16.90M -31.62% YoY	$19.58M -5.55% YoY	$23.66M 61.51% YoY	$23.43M 50.9% YoY	$24.71M -8.91% YoY	$20.73M 2.75% YoY	$14.65M -34.2% YoY	$15.53M 34.29% YoY	$27.13M 123.91% YoY	$20.17M 68.12% YoY
Total Long-Term Liabilities	$10.57M 3800.0% YoY	$450.0K 592.31% YoY	$0.00 -100.0% YoY	$65.00K 0.0% YoY	$271.0K 316.92% YoY	$65.00K -99.66% YoY	$65.00K -65.43% YoY	$65.00K -73.47% YoY	$65.00K -78.11% YoY	$18.88M 2242.31% YoY	$188.0K 571.43% YoY	$245.0K 775.0% YoY	$297.0K 960.71% YoY	$806.0K 2778.57% YoY	$28.00K 0.0% YoY	$28.00K -20.0% YoY	$28.00K 300.0% YoY	$28.00K 300.0% YoY	$28.00K -97.45% YoY
Total Liabilities	$91.97M 619.31% YoY	$50.80M 186.74% YoY	$35.73M 59.39% YoY	$22.08M -5.89% YoY	$12.79M -25.3% YoY	$17.72M 3.97% YoY	$22.42M 13.42% YoY	$23.47M -1.85% YoY	$17.12M -27.86% YoY	$17.04M -33.01% YoY	$19.77M -8.53% YoY	$23.91M 52.27% YoY	$23.73M 42.53% YoY	$25.44M -10.7% YoY	$21.61M -18.94% YoY	$15.70M -45.72% YoY	$16.65M 28.96% YoY	$28.49M 98.78% YoY	$26.66M 101.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$197.6M 85.65% YoY	-$162.3M 73.49% YoY	-$140.7M 76.57% YoY	-$127.3M 69.11% YoY	-$106.4M 75.75% YoY	-$93.56M -73.99% YoY	-$79.71M -77.09% YoY	-$75.27M -77.7% YoY	-$60.56M -81.68% YoY	-$359.7M 14.25% YoY	-$348.0M 16.33% YoY	-$337.6M 19.93% YoY	-$330.6M 26.4% YoY	-$314.8M 25.78% YoY	-$299.1M 40.7% YoY	-$281.5M 57.3% YoY	-$261.5M 35.13% YoY	-$250.3M 38.3% YoY	-$212.6M N/A
Common Stock	$38.00K 660.0% YoY	$33.00K 1550.0% YoY	$31.00K -18.42% YoY	$18.00K -33.33% YoY	$5.000K -50.0% YoY	$2.000K -33.33% YoY	$38.00K -66.07% YoY	$27.00K -37.21% YoY	$10.00K -37.5% YoY	$3.000K -25.0% YoY	$112.0K 5500.0% YoY	$43.00K -72.26% YoY	$16.00K -89.47% YoY	$4.000K -96.77% YoY	$2.000K -98.4% YoY	$155.0K 33.62% YoY	$152.0K 49.02% YoY	$124.0K 133.96% YoY	$125.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$695.0K 0.0% YoY	$695.0K 0.0% YoY	$695.0K 0.0% YoY	$695.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.000 shares 0.0% YoY	1.000 shares 0.0% YoY	1.000 shares 0.0% YoY	1.000 shares N/A
Shareholders Equity	-$26.61M -291.02% YoY	$17.74M 169.82% YoY	$10.45M 52.28% YoY	$12.41M 17.3% YoY	$13.93M 1.93% YoY	$6.574M 3.71% YoY	$6.865M -32.56% YoY	$10.58M 25.85% YoY	$13.67M 77.81% YoY	$6.339M -80.31% YoY	$10.18M -69.31% YoY	$8.403M -84.15% YoY	$7.685M -89.89% YoY	$32.20M -60.64% YoY	$33.17M -72.91% YoY	$53.03M -62.85% YoY	$76.05M -34.36% YoY	$81.80M 83.25% YoY	$122.4M 210.72% YoY
Total Liabilities & Shareholders Equity	$78.34M 188.8% YoY	$81.25M 234.47% YoY	$47.93M 63.68% YoY	$35.45M 4.13% YoY	$27.13M -11.87% YoY	$24.29M 2.2% YoY	$29.28M 5.92% YoY	$34.04M 11.81% YoY	$30.78M 2.93% YoY	$23.77M -58.76% YoY	$27.65M -74.54% YoY	$30.45M -74.17% YoY	$29.91M -78.21% YoY	$57.64M -63.21% YoY	$108.6M -43.15% YoY	$117.8M -32.43% YoY	$137.2M 6.52% YoY	$156.7M 165.5% YoY	$191.0M 263.19% YoY