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XTI Aerospace, Inc. XTIA Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

ICF International logo
ICF InternationalICFI
$8.96M+222%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$1.67M+64.7%
Riverview Bancorp logo
Riverview BancorpRVSB
$189.13M+23.5%
Equitable Holdings logo
Equitable HoldingsEQH
$0
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$10.28M+101%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$520.22K

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+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

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:ProceedsFromOtherShortTermDebt.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s proceeds from other short-term debt?
XTI Aerospace, Inc. (XTIA) reported proceeds from other short-term debt of $1.67M in Q1 2025.
What does proceeds from other short-term debt mean?
Cash inflows derived from borrowing arrangements with maturities of one year or less, excluding standard accounts payable. This metric measures the company's access to short-term credit facilities to bridge operational cash flow gaps.