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XTI Aerospace, Inc. XTIA Payments to Acquire Notes Receivable

Payments to Acquire Notes Receivable at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
MillerKnoll logo
MillerKnollMLKN
$0-100%
DJT
Trump Media & Technology GroupDJT
$50M
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$500K
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$5K-96.2%
Cars.com Inc. logo
Cars.com Inc.CARS
$2.05M

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+136%
Enterprise value$77.3M+970%
P/S1.4×-8.3×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: XTI Aerospace, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s payments to acquire notes receivable?
XTI Aerospace, Inc. (XTIA) reported payments to acquire notes receivable of $500K in Q4 2025.
What does payments to acquire notes receivable mean?
Reflects cash outflows used to purchase debt instruments or loans issued by other entities. This indicates the company's strategy of deploying capital into credit-based investments rather than direct operational assets.