XTI Aerospace, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-4.6M | $8.0K |
| Mar 2013 | — | — | $1.2M |
| Jun 2013 | — | — | $640.5K |
| Sep 2013 | — | — | $4.1M |
| Dec 2013 | $292.0K | $7.8M | $2.1M |
| Mar 2014 | — | $9.3M | $3.3M |
| Jun 2014 | — | $34.3M | $4.9M |
| Sep 2014 | $100.0K | $32.2M | $2.7M |
| Dec 2014 | $100.0K | $30.8M | $3.2M |
| Mar 2015 | $100.0K | $28.3M | $2.7M |
| Jun 2015 | $1.7M | $26.7M | $2.2M |
| Sep 2015 | $1.5M | $28.6M | $5.4M |
| Dec 2015 | $1.2M | $24.6M | $4.1M |
| Mar 2016 | $1.1M | $20.6M | $2.9M |
| Jun 2016 | $893.0K | $16.8M | $358.0K |
| Sep 2016 | $3.8M | $16.7M | $505.0K |
| Dec 2016 | $4.0M | $4.7M | $1.8M |
| Mar 2017 | $4.3M | $-484.0K | $738.0K |
| Jun 2017 | $1.6M | $-4.4M | $738.0K |
| Sep 2017 | $2.1M | $-14.5M | $107.0K |
| Dec 2017 | $767.0K | $-16.8M | $119.0K |
| Mar 2018 | $142.0K | $-1.1M | $6.7M |
| Jun 2018 | $142.0K | $2.6M | $8.3M |
| Sep 2018 | $142.0K | $9.0M | $1.5M |
| Dec 2018 | $74.0K | $4.8M | $1.0M |
| Mar 2019 | $73.0K | $12.9M | $3.8M |
| Jun 2019 | $73.0K | $11.7M | $1.7M |
| Sep 2019 | — | $11.5M | $494.0K |
| Dec 2019 | — | $6.0M | $4.8M |
| Mar 2020 | — | $5.1M | $6.1M |
| Jun 2020 | — | $43.7M | $39.5M |
| Sep 2020 | — | $39.4M | $31.4M |
| Dec 2020 | — | $44.6M | $18.0M |
| Mar 2021 | — | $115.9M | $46.3M |
| Jun 2021 | — | $142.7M | $24.9M |
| Sep 2021 | — | $122.4M | $66.8M |
| Dec 2021 | — | $81.8M | $52.5M |
| Mar 2022 | — | $76.0M | $60.9M |
| Jun 2022 | — | $53.0M | $65.8M |
| Sep 2022 | — | $33.2M | $63.2M |
| Dec 2022 | — | $-15.0M | $9.3M |
| Mar 2023 | — | $-16.4M | $15.3M |
| Jun 2023 | — | $-11.8M | $15.7M |
| Sep 2023 | — | $-14.3M | $13.5M |
| Dec 2023 | $18.5M | $-31.6M | $5.0K |
| Mar 2024 | $65.0K | $13.7M | $1.8M |
| Jun 2024 | $65.0K | $10.6M | $5.8M |
| Sep 2024 | $65.0K | $6.9M | $511.0K |
| Dec 2024 | $65.0K | $6.6M | $4.0M |
| Mar 2025 | $65.0K | $13.9M | $8.0M |
| Jun 2025 | $65.0K | $12.4M | $20.0M |
| Sep 2025 | — | $10.5M | $32.2M |
| Dec 2025 | $7.9M | $17.7M | $16.7M |
| Mar 2026 | $10.6M | $-26.6M | $15.2M |
| Jun 2026 | $13.2M | $-25.6M | $7.2M |