Skip to content

XTI Aerospace, Inc. XTIA Proceeds from short-term borrowings

Proceeds from short-term borrowings at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$0-100%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$1.67M+64.7%
Riverview Bancorp logo
Riverview BancorpRVSB
$173.1M+23.7%
Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
$6.29M
ICF International logo
ICF InternationalICFI
$8.96M+222%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$0-100%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$69.64M+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

Profitability

See full
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

See full
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 →

Ask your AI about XTI Aerospace, Inc.'s proceeds from short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is XTI Aerospace, Inc.'s proceeds from short-term borrowings?
XTI Aerospace, Inc. (XTIA) reported proceeds from short-term borrowings of $1.67M in Q1 2025.
What does proceeds from short-term borrowings mean?
Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.