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XTI Aerospace, Inc. XTIA Stock Issued During Period Value Convertible Preferred Stock Dividend Accrual

Stock Issued During Period Value Convertible Preferred Stock Dividend Accrual at other companies

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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 xtia:StockIssuedDuringPeriodValueConvertiblePreferredStockDividendAccrual.

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 stock issued during period value convertible preferred stock dividend accrual?
XTI Aerospace, Inc. (XTIA) reported stock issued during period value convertible preferred stock dividend accrual of -$102K in Q4 2025.
What does stock issued during period value convertible preferred stock dividend accrual mean?
Represents the value of dividends accrued on convertible preferred stock that are settled through the issuance of additional equity or added to the liquidation preference. This metric highlights the non-cash impact of preferred dividend obligations on the company's capital structure. It is essential for understanding potential dilution and the cost of preferred equity financing.