XTI AEROSPACE, INC. Repayments of Convertible Debt
XTI AEROSPACE, INC. (XTIA) reported Repayments of Convertible Debt of $2.78 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-11-19
- XTI AEROSPACE, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $65.00K, a 60.84% decline year-over-year.
- XTI AEROSPACE, INC. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- XTI AEROSPACE, INC. repayments of convertible debt for the quarter ending 2025-03-31 was $2.72M.
- XTI AEROSPACE, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $166.00K.
- XTI AEROSPACE, INC. repayments of convertible debt for fiscal 2017 was $2.66M.
- XTI AEROSPACE, INC. repayments of convertible debt for fiscal 2013 was $105.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $65.00K derived: sum of 2 quarters · filed 2025-11-19 | $2.78M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.72M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $2.72M 10-Q · filed 2025-05-19 | |||
| 2024-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $668.00K 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $502.00K 10-Q · filed 2025-08-14 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $2.66M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.66M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $2.66M 10-Q · filed 2018-08-13 | |||
| 2013-12-31 | $105.00K 10-K · filed 2015-03-27 |
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