XTIA — XTI Aerospace Balance Sheet

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Annual balance sheet for XTI Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.6	20.2	6.25	3.97	16.7
Net Total Accounts Receivable
Net Total Receivables	3.54	3.74	6.77	0.513	12.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	29.9	20.5	8.58	51.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.18	2.48	0.612	0.382	3.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157	57.6	23.8	24.3	81.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.1	24.7	16.9	17.4	47.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30.2	25.4	17.4	17.7	60.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126	32.2	6.34	6.57	20.4
Total Liabilities & Shareholders' Equity	157	57.6	23.8	24.3	81.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding