$XTIA Balance Sheet | Understand Stock

$XTIA

$0.94 -$0.13 (12.28%) Close

$XTIA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets
Cash and cash equivalents
Accounts receivable, net
Notes and other receivables
Other receivables
Short-term investments
Note receivable available for sale, at fair value
Warrant asset
Inventories
Prepaid expenses and other current assets
Current assets of discontinued operations (Note 17)
Total Current Assets

Property and equipment, net
Operating lease right-of-use asset, net
Software development costs, net
Investments in equity securities
Long-term investments
Intangible assets, net
Goodwill
Note receivable
Other assets
Non-current assets of discontinued operations (Note 17)
Total Assets
Liabilities, Mezzanine Equity, and Stockholders’ Equity (Deficit)
Current Liabilities
Accounts payable
Related Party
Nonrelated Party
Total accounts payable
Accrued expenses and other current liabilities
Accrued interest
Income tax liabilities
Customer deposits
Warrant liability
Operating lease obligation, current
Deferred revenue
Short-term debt
Acquisition liability
Note payable-related party
Acquisition-related promissory note-related party
Asset-based revolving line of credit
Income tax payable
Current liabilities of discontinued operations (Note 17)
Total Current Liabilities

Long-term debt
Long-term debt
Operating lease obligation, noncurrent
Acquisition liability, noncurrent
Note payable-related party
Operating lease obligation, noncurrent
Non-current liabilities of discontinued operations (Note 17)
Total Liabilities
Commitments and Contingencies (Note 13)
Representative and placement agent warrants, net of issuance costs
Series 7 Preferred Stock
Series 8 Preferred Stock
Series 9 Preferred Stock at Redemption Value
Total representative and placement agent warrants, net of issuance costs

Stockholders’ Equity
Preferred Stock
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Series 9 Preferred Stock at Redemption Value
Series 9 Preferred Stock
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Total preferred Stock
Series 9 Preferred Stock
Series 9 Convertible Preferred Stock
Series 10 Convertible Preferred Stock
Total series 9 Preferred Stock
Common Stock - $0.001 par value; 500,000,000 shares authorized; 38,472,204 and 32,786,816 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Treasury stock, at cost, 1 share
Accumulated other comprehensive loss
Accumulated deficit
Total Stockholders’ Equity (Deficit)
Noncontrolling interest – Class B Units of XTI Drones Holdings, LLC
Total Equity (Deficit)
Total Liabilities, Mezzanine Equity, and Equity (Deficit)
Convertible preferred stock, beginning balance (in shares)
Series 7 Preferred Stock
Series 8 Preferred Stock
Total convertible preferred stock, beginning balance (in shares)

Mezzanine equity, convertible preferred stock, shares issued (in shares)
Series 7 Preferred Stock
Series 8 Preferred Stock
Total mezzanine equity, convertible preferred stock, shares issued (in shares)

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