XTI Aerospace, Inc. (XTIA)
Every figure this model derived for XTIA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 301,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 15,185,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 50,337,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 90,951,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -26,607,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 207,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -31,823,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 49,702,000 | Revenues |
2026-03-31 |
| sbc | 16,438,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up XTIA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.71 |
| current ratio | 0.56 |
| current ratio reported | 0.55 |
| deferred revenue growth | 40.11 |
| dilution pct | 7112.24 |
| ev owner earnings | -0.4 |
| ev sales | 0.39 |
| fcf margin | -64.63 |
| growth cv | 2.1 |
| interest cover | -206.81 |
| operating margin | -86.13 |
| owner earnings margin | -97.71 |
| revenue growth | 1333.99 |
| revenue growth per share | -80.12 |
| rule of 40 | 1247.86 |
| sbc pct revenue | 33.07 |
Everything else this filing tags
400 more elements from XTIA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 113 | shares |
LossContingencyDamagesPaidValue | 500,000,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 268,800,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -197,593,000 | 2026-03-31 | 101 | USD |
AdditionalPaidInCapital | 170,948,000 | 2026-03-31 | 100 | USD |
Liabilities | 91,971,000 | 2026-03-31 | 100 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 78,942,697 | 2021-03-31 | 86 | shares |
Assets | 78,342,000 | 2026-03-31 | 100 | USD |
LiabilitiesAndStockholdersEquity | 78,342,000 | 2026-03-31 | 100 | USD |
EquitySecuritiesFvNiCost | 65,301,000 | 2023-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 64,895,000 | 2026-03-31 | 17 | USD |
WarrantsAndRightsOutstanding | 64,895,000 | 2026-03-31 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 64,132,697 | 2026-03-31 | 116 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 63,362,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 62,800,000 | 2025-09-30 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 60,000,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsGross | 53,029,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 52,985,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -52,478,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -47,205,000 | 2025-09-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,802,000 | 2025-12-31 | 26 | USD |
OperatingLossCarryforwards | 45,600,000 | 2022-12-31 | 6 | USD |
EquityFairValueAdjustment | 42,711,762 | 2025-09-30 | 2 | USD |
CommonStockSharesIssued | 38,472,204 | 2026-03-31 | 100 | shares |
CommonStockSharesOutstanding | 38,472,204 | 2026-03-31 | 100 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -35,312,000 | 2026-03-31 | 94 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,284,100 | 2026-03-31 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,284,100 | 2026-03-31 | 62 | shares |
ComprehensiveIncomeNetOfTax | -35,270,000 | 2026-03-31 | 112 | USD |
NetIncomeLoss | -35,270,000 | 2026-03-31 | 168 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -34,998,000 | 2026-03-31 | 38 | USD |
ProfitLoss | -34,998,000 | 2026-03-31 | 156 | USD |
IncomeLossFromContinuingOperations | -31,746,000 | 2026-03-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,746,000 | 2026-03-31 | 66 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -31,746,000 | 2026-03-31 | 18 | USD |
IntangibleAssetsNetIncludingGoodwill | 30,842,000 | 2014-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 30,587,000 | 2026-03-31 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -29,270,000 | 2020-12-31 | 58 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 28,000,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 25,605,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,605,000 | 2024-12-31 | 54 | USD |
BusinessCombinationConsiderationTransferred1 | 25,605,000 | 2025-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 23,300,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 22,750,000 | 2025-12-31 | 1 | USD |
CostOfRevenue | 22,550,000 | 2026-03-31 | 145 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -21,747,000 | 2024-09-30 | 20 | USD |
FairValueAdjustmentOfWarrants | 21,447,000 | 2026-03-31 | 33 | USD |
NonoperatingIncomeExpense | -21,356,000 | 2026-03-31 | 100 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 20,235,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 20,000,000 | 2025-09-30 | 3 | USD |
InventoryNet | 19,413,000 | 2026-03-31 | 41 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 18,144,158 | 2023-09-30 | 39 | shares |
DebtInstrumentFairValue | 16,804,000 | 2023-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -16,330,000 | 2026-03-31 | 166 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,800,000 | 2021-02-16 | 12 | shares |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 15,600,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 15,536,000 | 2026-03-31 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,185,000 | 2026-03-31 | 115 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 14,227,000 | 2023-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,900,000 | 2026-03-31 | 7 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 13,200,000 | 2025-12-31 | 1 | EUR |
PreferredStockAccretionOfRedemptionDiscount | 13,090,000 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,782,182 | 2024-09-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 12,565,606 | 2024-09-30 | 22 | shares |
GoodwillAcquiredDuringPeriod | 12,398,000 | 2024-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 11,746,000 | 2026-03-31 | 136 | USD |
Goodwill | 11,544,000 | 2026-03-31 | 98 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,140,000 | 2025-12-31 | 1 | USD |
MaintenanceRevenue | 11,107,000 | 2014-12-31 | 12 | USD |
ShortTermBorrowings | 10,569,000 | 2026-03-31 | 93 | USD |
LongTermDebtNoncurrent | 10,569,000 | 2026-03-31 | 17 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 10,500,000 | 2026-03-31 | 3 | USD |
OperatingIncomeLoss | -10,390,000 | 2026-03-31 | 148 | USD |
DueFromRelatedPartiesNoncurrent | 10,366,000 | 2019-09-30 | 39 | USD |
MinorityInterest | 10,277,000 | 2026-03-31 | 85 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2017-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10,000,000 | 2022-12-31 | 2 | USD |
GoodwillImpairmentLoss | 9,895,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 9,668,000 | 2026-03-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,512,000 | 2026-03-31 | 100 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,200,000 | 2020-12-31 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 9,193,000 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,143,000 | 2025-06-24 | 19 | shares |
FiniteLivedIntangibleAssetsNet | 9,108,000 | 2026-03-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,108,000 | 2026-03-31 | 96 | USD |
AccountsReceivableNetCurrent | 9,051,000 | 2026-03-31 | 98 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,425,000 | 2025-12-31 | 26 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 8,161,000 | 2021-12-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,100,000 | 2026-03-31 | 2 | USD |
OtherAdditionalCapital | 8,000,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,926,000 | 2026-03-31 | 53 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 7,904,000 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 7,900,000 | 2026-03-31 | 50 | USD |
BusinessCombinationContingentConsiderationLiability | 7,780,000 | 2014-06-30 | 1 | USD |
GoodwillPeriodIncreaseDecrease | -7,570,000 | 2022-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 7,461,000 | 2021-12-31 | 7 | USD |
ProceedsFromWarrantExercises | 7,439,000 | 2026-03-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,375,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,336,500 | 2025-09-30 | 2 | shares |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -7,294,000 | 2026-03-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,879,000 | 2026-03-31 | 12 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 6,878,000 | 2021-03-31 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 6,732,000 | 2024-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,710,000 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | -6,700,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,700,000 | 2024-12-31 | 1 | USD |
EquitySecuritiesFvNiRealizedLoss | 6,692,000 | 2023-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,688,000 | 2026-03-31 | 84 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 6,508,000 | 2020-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,500,000 | 2024-12-31 | 15 | USD |
DebtLongtermAndShorttermCombinedAmount | 6,234,000 | 2014-09-30 | 2 | USD |
NotesPayableCurrent | 6,150,000 | 2020-09-30 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 6,050,000 | 2022-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 5,800,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,674,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 5,609,000 | 2023-12-31 | 38 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,500,000 | 2026-02-03 | 1 | USD |
GrossProfit | 5,146,000 | 2026-03-31 | 145 | USD |
LaborAndRelatedExpense | 5,096,000 | 2021-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,014,000 | 2022-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 99 | shares |
ProceedsFromLinesOfCredit | 5,000,000 | 2013-06-30 | 2 | USD |
DepositsAssetsCurrent | 4,909,000 | 2026-03-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 4,847,000 | 2026-03-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,847,000 | 2026-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,788,000 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,778,000 | 2018-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 4,672,988 | 2021-06-30 | 5 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 4,640,000 | 2025-12-31 | 2 | EUR |
ProceedsFromOtherDebt | 4,638,000 | 2026-03-31 | 5 | USD |
ProceedsFromContributedCapital | 4,600,000 | 2025-01-28 | 6 | USD |
ShorttermDebtAverageOutstandingAmount | 4,600,000 | 2026-03-31 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 4,500,000 | 2014-12-31 | 7 | USD |
DerivativeLiabilities | 4,442,000 | 2025-03-31 | 7 | USD |
LineOfCredit | 4,400,000 | 2017-03-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -4,335,000 | 2026-03-31 | 96 | USD |
NotesAndLoansReceivableNetNoncurrent | 4,330,000 | 2026-03-31 | 1 | USD |
AccruedBonusesCurrent | 4,266,000 | 2024-12-31 | 32 | USD |
NotesReceivableFairValueDisclosure | 4,200,000 | 2026-03-31 | 2 | USD |
Cash | 4,100,000 | 2024-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 4,050,000 | 2025-09-30 | 11 | USD |
AssetImpairmentCharges | 4,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 3,994,000 | 2026-03-31 | 99 | USD |
NoncashMergerRelatedCosts | 3,887,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,686,000 | 2025-12-31 | 25 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,645,000 | 2025-12-31 | 35 | USD |
NotesAndLoansReceivableNetCurrent | 3,601,000 | 2024-09-30 | 45 | USD |
ReceivablesFairValueDisclosure | 3,601,000 | 2024-09-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,568,000 | 2025-09-30 | 30 | USD |
ProceedsFromSaleOfNotesReceivable | 3,540,000 | 2018-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 3,509,000 | 2021-09-30 | 4 | USD |
AccountsPayableCurrent | 3,413,000 | 2026-03-31 | 94 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 3,384,736 | 2026-03-31 | 21 | shares |
WeightedAverageBasicSharesOutstandingProForma | 3,384,736 | 2026-03-31 | 20 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,252,000 | 2026-03-31 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,202,000 | 2024-12-31 | 51 | USD |
OtherGeneralAndAdministrativeExpense | 3,147,000 | 2014-12-31 | 12 | USD |
OperatingLeaseLiability | 2,977,000 | 2025-12-31 | 41 | USD |
CashAcquiredFromAcquisition | 2,968,000 | 2024-12-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 2,784,000 | 2025-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,745,000 | 2025-12-31 | 16 | USD |
FIFOInventoryAmount | 2,730,000 | 2024-09-30 | 86 | USD |
InventoryGross | 2,730,000 | 2024-09-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,729,000 | 2026-03-31 | 46 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,701,000 | 2026-03-31 | 6 | USD |
DeferredRevenueNoncurrent | 2,636,000 | 2017-12-31 | 34 | USD |
IncomeLossFromEquityMethodInvestments | -2,630,000 | 2024-12-31 | 6 | USD |
DividendsPreferredStockCash | 2,627,000 | 2022-12-31 | 5 | USD |
TemporaryEquityDividendsAdjustment | 2,600,000 | 2022-03-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,593,000 | 2023-12-31 | 8 | USD |
LongTermInvestments | 2,500,000 | 2021-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,500,000 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,491,000 | 2019-05-21 | 1 | USD |
DepositLiabilityCurrent | 2,480,000 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,479,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAppropriated | 2,442,000 | 2017-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,441,960 | 2014-06-30 | 2 | USD |
SellingAndMarketingExpense | 2,363,000 | 2026-03-31 | 136 | USD |
OtherExpenses | 2,300,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,263,000 | 2025-09-30 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 2,250,000 | 2016-09-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -2,247,564 | 2014-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,222,000 | 2025-12-31 | 26 | USD |
LegalFees | 2,200,000 | 2025-11-12 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,136,000 | 2026-03-31 | 96 | USD |
ProvisionForDoubtfulAccounts | 2,129,000 | 2025-12-31 | 53 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,059,000 | 2017-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,039,000 | 2025-12-31 | 21 | USD |
ProvisionForOtherCreditLosses | 2,039,000 | 2025-12-31 | 1 | USD |
LoansPayable | 2,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 2,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2024-12-31 | 12 | USD |
ProceedsFromUnsecuredNotesPayable | 2,000,000 | 2024-12-31 | 32 | USD |
RepaymentsOfDebt | 2,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsNetCurrent | 1,989,000 | 2019-12-31 | 12 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 1,980,000 | 2015-03-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 1,931,789 | 2014-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,928,000 | 2019-05-21 | 1 | USD |
DeferredRevenue | 1,922,000 | 2020-12-31 | 35 | USD |
RepaymentsOfOtherDebt | 1,919,000 | 2014-09-30 | 3 | USD |
InventoryFinishedGoods | 1,900,000 | 2024-12-31 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,889,000 | 2024-09-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 1,857,000 | 2023-12-31 | 22 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,855,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -1,854,000 | 2026-03-31 | 92 | USD |
OtherAssetsCurrent | 1,829,000 | 2016-03-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,811,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,810,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,800,000 | 2020-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 1,779,000 | 2026-03-31 | 13 | USD |
NoncurrentAssets | 1,744,000 | 2025-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,734,000 | 2026-03-31 | 62 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,734,000 | 2016-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,722,000 | 2025-12-31 | 35 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,713,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,713,000 | 2025-12-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 1,677,000 | 2026-03-31 | 57 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,667,000 | 2025-12-31 | 12 | USD |
ProceedsFromOtherShortTermDebt | 1,667,000 | 2025-03-31 | 5 | USD |
InterestExpense | 1,638,000 | 2018-06-30 | 48 | USD |
CostOfServicesMaintenanceCosts | 1,619,000 | 2018-03-31 | 1 | USD |
SalesRevenueServicesNet | 1,619,000 | 2018-03-31 | 38 | USD |
RepaymentsOfShortTermDebt | 1,611,000 | 2016-12-31 | 21 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,600,000 | 2015-12-31 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,552,000 | 2023-12-31 | 21 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,503,000 | 2025-12-31 | 74 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,503,000 | 2025-12-31 | 14 | USD |
CashDivestedFromDeconsolidation | 1,500,000 | 2020-12-31 | 4 | USD |
NotesReduction | 1,500,000 | 2021-02-11 | 1 | USD |
PaymentsToAcquireAssetsInvestingActivities | 1,500,000 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,500,000 | 2022-03-31 | 10 | USD |
DeferredCostsCurrentAndNoncurrent | 1,500,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 1,500,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 1,486,000 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,476,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,470,093 | 2025-03-31 | 7 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,427,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | -1,391,000 | 2014-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,320,000 | 2018-09-30 | 38 | USD |
DeferredRevenueCurrent | 1,315,000 | 2023-09-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1,241,985 | 2023-12-31 | 7 | USD/shares |
TaxesPayableCurrent | 1,241,000 | 2026-03-31 | 25 | USD |
AccruedSalesCommissionCurrent | 1,212,000 | 2026-03-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,200,000 | 2013-03-15 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,200,000 | 2026-03-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,197,000 | 2026-03-31 | 137 | USD |
PaymentsToAcquireSoftware | 1,160,000 | 2016-09-30 | 16 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 1,142,000 | 2023-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,137,000 | 2025-09-30 | 16 | USD |
RepaymentsOfLinesOfCredit | 1,115,899 | 2014-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,088,000 | 2024-12-31 | 23 | USD |
OccupancyNet | 1,066,000 | 2014-12-31 | 12 | USD |
PropertyPlantAndEquipmentAdditions | 1,053,000 | 2014-12-31 | 5 | USD |
TechnologyServicesRevenue | 1,052,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsOther | 1,051,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseCurrent | 1,042,647 | 2014-06-30 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,040,000 | 2018-06-30 | 4 | USD |
InterestPaid | 1,027,000 | 2017-12-31 | 32 | USD |
PropertyPlantAndEquipmentGross | 1,027,000 | 2023-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 1,020,000 | 2026-03-31 | 53 | USD |
LiabilitiesFairValueDisclosure | 1,019,000 | 2024-03-31 | 5 | USD |
ProceedsFromShortTermDebt | 1,012,000 | 2024-12-31 | 13 | USD |
PreferredStockValue | 1,000,000 | 2018-04-24 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 1,000,000 | 2025-12-31 | 15 | shares |
SecurityOwnedNotReadilyMarketableFairValue | 1,000,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 968,000 | 2023-12-31 | 1 | USD |
InterestPayableCurrent | 940,000 | 2024-09-30 | 28 | USD |
LitigationSettlementAmount | 936,330 | 2011-12-31 | 13 | USD |
OtherAssetsNoncurrent | 929,000 | 2026-03-31 | 99 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 921,838 | 2021-06-30 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 918,000 | 2017-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 916,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 916,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 916,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 916,000 | 2025-12-31 | 27 | USD |
WorkersCompensationLiabilityCurrent | 898,000 | 2026-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 881,000 | 2025-12-31 | 97 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 881,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 853,299 | 2024-09-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 852,174 | 2024-09-30 | 1 | shares |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 843,000 | 2014-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 835,000 | 2025-12-31 | 11 | USD |
GainLossOnSaleOfBusiness | -831,000 | 2026-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -825,000 | 2026-03-31 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 824,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInOtherCurrentAssets | 814,000 | 2020-09-30 | 47 | USD |
ManagementFeePayable | 803,261 | 2023-07-24 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 802,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 763,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 756,000 | 2025-12-31 | 10 | USD |
AccountsReceivableRelatedPartiesCurrent | 750,000 | 2018-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 750,000 | 2023-12-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 750,000 | 2025-12-31 | 14 | USD |
DebtConversionOriginalDebtAmount1 | 750,000 | 2024-05-01 | 1 | USD |
NotesPayable | 750,000 | 2024-05-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 742,000 | 2018-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 737,000 | 2025-09-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 725,000 | 2025-12-31 | 25 | USD |
AccountsPayableOtherCurrent | 722,000 | 2015-09-30 | 10 | USD |
LossContingencyAccrualCarryingValueCurrent | 722,000 | 2017-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 709,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 708,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 707,078 | 2020-03-31 | 2 | shares |
CapitalizedComputerSoftwareAmortization1 | 700,000 | 2023-12-31 | 16 | USD |
ContractWithCustomerLiability | 700,000 | 2025-09-30 | 22 | USD |
TreasuryStockValue | 695,000 | 2022-06-30 | 53 | USD |
TreasuryStockCommonValue | 695,000 | 2023-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 694,000 | 2026-03-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 682,000 | 2026-03-31 | 55 | USD |
RepaymentsOfNotesPayable | 668,000 | 2024-09-30 | 39 | USD |
LoansPayableCurrent | 667,000 | 2016-06-30 | 18 | USD |
DueFromAffiliateNoncurrent | 666,000 | 2017-09-30 | 9 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 666,000 | 2013-12-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 666,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 663,000 | 2024-09-30 | 44 | USD |
IncreaseDecreaseInPrepaidExpense | 661,064 | 2014-06-30 | 4 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -653,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 650,000 | 2018-12-31 | 1 | USD |
GoodwillImpairmentLossNetOfTax | 636,000 | 2018-12-31 | 5 | USD |
OtherAssetImpairmentCharges | 636,000 | 2018-12-31 | 3 | USD |
DebtInstrumentDecreaseForgiveness | 635,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 634,000 | 2015-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 632,000 | 2026-03-31 | 39 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 631,000 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -631,000 | 2025-09-30 | 12 | USD |
UnrealizedGainLossOnInvestments | -628,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -622,000 | 2024-12-31 | 47 | USD |
LongTermLoansPayable | 611,000 | 2016-06-30 | 11 | USD |
DividendsPreferredStock | 606,000 | 2024-12-31 | 8 | USD |
PreferredStockDividendsIncomeStatementImpact | 606,000 | 2024-12-31 | 11 | USD |
CostOfServices | 604,000 | 2018-03-31 | 38 | USD |
ConversionOfStockAmountConverted1 | 602,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 602,000 | 2024-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 600,000 | 2018-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 600,000 | 2025-09-30 | 9 | USD |
DividendsCommonStockStock | 600,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 600,000 | 2025-12-31 | 1 | USD |
SecuredLongTermDebt | 592,000 | 2017-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -568,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccruedLiabilities | -567,861 | 2014-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 565,000 | 2026-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 563,000 | 2019-05-21 | 1 | USD |
CapitalLeaseObligations | 562,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -560,000 | 2026-03-31 | 54 | USD |
InterestIncomeExpenseNet | -553,000 | 2024-09-30 | 126 | USD |
OtherIncome | 545,000 | 2017-09-30 | 42 | USD |
CostOfServicesDepreciationAndAmortization | 513,000 | 2018-03-31 | 28 | USD |
EmployeeBenefitsAndShareBasedCompensation | 512,000 | 2017-06-30 | 42 | USD |
OtherLongTermDebtCurrent | 500,004 | 2014-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 500,000 | 2025-12-31 | 21 | USD |
OperatingLeaseExpense | 500,000 | 2023-09-30 | 38 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -500,000 | 2022-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 490,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 490,000 | 2016-12-31 | 3 | USD |
CostOfOtherManufacturedProducts | 476,000 | 2018-03-31 | 1 | USD |
SalesRevenueGoodsNet | 476,000 | 2018-03-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 474,000 | 2019-05-21 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 465,000 | 2017-12-31 | 9 | USD |
PaymentsForSoftware | 465,000 | 2019-06-30 | 22 | USD |
LeaseAndRentalExpense | 460,913 | 2020-09-30 | 11 | USD |
LongTermDebt | 450,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 444,000 | 2016-12-31 | 3 | USD |
InventoryValuationReserves | 438,000 | 2022-03-31 | 12 | USD |
PrepaidInsurance | 434,000 | 2025-09-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -421,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 417,000 | 2026-03-31 | 100 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -416,000 | 2026-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 408,000 | 2025-03-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -400,000 | 2023-12-31 | 21 | USD |
InventoryAdjustments | 400,000 | 2023-12-31 | 8 | USD |
InterestExpenseShortTermBorrowings | 400,000 | 2024-03-31 | 28 | USD |
AccruedBonusesCurrentAndNoncurrent | 400,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 394,000 | 2014-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 375,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInDeposits | 370,000 | 2013-12-31 | 2 | USD |
InvestmentIncomeInterest | 364,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 346,000 | 2024-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 342,000 | 2026-03-31 | 100 | USD |
AssetsFairValueDisclosure | 342,000 | 2024-12-31 | 26 | USD |
EquityMethodInvestmentsFairValueDisclosure | 342,000 | 2024-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 336,000 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 335,000 | 2024-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 332,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | -325,000 | 2020-09-30 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 323,000 | 2023-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 322,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 309,000 | 2018-12-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 305,000 | 2023-12-31 | 82 | USD |
AdvertisingExpense | 300,000 | 2023-12-31 | 10 | USD |
PaymentsForRent | 300,000 | 2024-12-31 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 298,395 | 2024-06-30 | 4 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 272,000 | 2026-03-31 | 122 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 272,000 | 2026-03-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 267,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 263,000 | 2023-12-31 | 17 | USD |
InterestPaidNet | 263,000 | 2026-03-31 | 68 | USD |
CostOfGoodsSold | 255,000 | 2018-03-31 | 38 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 254,000 | 2015-03-31 | 1 | USD |
PaymentsForPreviousAcquisition | 250,000 | 2019-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 245,000 | 2026-03-31 | 141 | USD |
What to be careful about
What this model itself distrusts about XTIA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic