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Xti Aerospace Inc   (XTIA)
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Xti Aerospace Inc Balance Sheet Annual

XTIA


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XTIA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 6.25 20.24 52.48 18.00 4.78
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - - 43.13 8.00 -
Cash & Short-term Investments 6.25 20.24 95.61 25.99 4.78
Accounts receivable 0.57 3.23 3.22 1.74 1.11
Other Receivables, Net, Current 0.06 0.36 - - -
Notes, Loans and Financing Receivable, Net, Current AC 6.15 0.15 - - -
Notes And Other Receivables Net - - 0.32 0.15 0.07
Inventories 2.42 2.44 1.98 1.24 0.40
Disposal Group, Including Discontinued Operation, Assets, Current AS 2.77 - - - -
Other Current Assets 1.86 - 0.32 0.15 0.07
Prepaid Expense And Other Assets Current 0.43 3.45 4.84 1.20 0.41
Total Current Assets 20.50 29.87 105.96 30.33 6.77
Equipment/Property/Plant Net 0.28 1.27 1.44 1.45 0.15
Goodwill net - - 7.67 6.59 2.07
Intangible Assets 2.21 22.28 33.48 14.20 8.40
Long-term investments - 0.72 2.50 2.50 -
Accounts Receivable, Net, Noncurrent - - - - 0.62
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.79 4.00 5.62 3.95 3.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.34 1.21 1.74 2.08 1.59
Total Assets 23.77 57.64 156.67 59.01 21.22
LIABILITIES
Accounts Payable, Current AC 2.45 2.56 2.41 0.91 2.38
Accrued Liabilities, Current 2.01 4.36 10.67 2.74 1.86
Financial Instruments - - - - -
Short-term Debt DE1 8.74 13.64 3.49 5.40 7.30
Other Liabilities, Current 1.75 - - 1.15 1.28
Taxes Payable - - - - -
Deferred Liability and Revenue - 3.49 4.81 1.92 0.91
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.96 - - - -
Operating Lease Liability Current 0.20 0.48 0.64 0.50 0.78
Acquisition Liability - 0.20 5.11 - -
Total Current Liabilities 16.90 24.71 27.13 12.12 13.74
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - 0.09
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.03 1.36 2.21 1.34
Operating Lease Liability Noncurrent 0.14 0.78 1.11 1.46 0.84
Total Liabilities 17.04 25.52 28.49 14.33 15.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.12 0.05 0.00
Treasury Stock Value - - -0.70 -0.69 -0.70
Additional Paid In Capital Common Stock 366.10 346.67 332.64 225.61 158.38
Retained Earnings / Accumulated Deficit -359.70 -314.84 -250.31 -180.99 -151.76
Other Equity -0.07 0.37 -44.65 -4.34 0.09
Common Stockholder's Equity 6.34 32.20 37.11 39.64 6.02
Preferred Stockholder's Equity - - - 5.00 -
Noncontrolling interests & other 0.39 -0.08 46.38 0.04 0.03
Total Stockholder's Equity 6.73 32.12 83.49 44.68 6.05
Liabilities & Stockholder's Equity 23.77 57.64 156.67 59.01 21.22






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