XTI Aerospace, Inc.

For the period ended Jun 30, 2026. Filed Oct 20, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Oct 20, 2026

XTIA$1.00+6.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)

Series 4 Convertible Preferred Stock at Redemption Value · Series 5 Convertible Preferred Stock at Redemption Value · Series 9 Convertible Preferred Stock at Redemption Value · Series 10 ConvertiblePreferred Stock atRedemption Value · Common Stock · AdditionalPaid-In Capital · AccumulatedOtherComprehensive Loss · Accumulated Deficit · TotalStockholders’Equity (Deficit) · Non-ControllingClass BUnits · TotalEquity (Deficit)
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance - January 1, 2026	1	$—	126	$—	—	$—	25,000	$21,793	32,786,816	$33	$157,354	$881	$(162,323)	$17,738	$10,005	$27,743
Conversion of Series 10 Preferred Stock to common shares and pre-funded warrants	—	—	—	—	—	—	(25,000)	(21,793)	1,721,980	1	(1,945)	—	—	(23,737)	—	(23,737)
Stock-based compensation – Options	—	—	—	—	—	—	—	—	—	—	4,847	—	—	4,847	—	4,847
Common shares issued for exercise of liability classified warrants, net of costs	—	—	—	—	—	—	—	—	3,963,408	4	10,734	—	—	10,738	—	10,738
Series 10 Convertible Preferred Stock dividend accrual	—	—	—	—	—	—	—	—	—	—	(42)	—	—	(42)	—	(42)
Disposition of the Inpixon Business (Note 17)	—	—	—	—	—	—	—	—	—	—	—	(881)	—	(881)	—	(881)
Net loss attributable to parent	—	—	—	—	—	—	—	—	—	—	—	—	(35,270)	(35,270)	—	(35,270)
Net income attributable to noncontrolling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	272	272
Balance – March 31, 2026	1	$—	126	$—	—	$—	—	$—	38,472,204	$38	$170,948	$—	$(197,593)	$(26,607)	$10,277	$(16,330)
Stock-based compensation – Options	—	—	—	—	—	—	—	—	—	—	3,772	—	—	3,772	—	3,772

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - CONTINUED

Series 4 Convertible Preferred Stock at Redemption Value · Series 5 Convertible Preferred Stock at Redemption Value · Series 9 Convertible Preferred Stock at Redemption Value · Series 10 ConvertiblePreferred Stock atRedemption Value · Common Stock · AdditionalPaid-In Capital · AccumulatedOtherComprehensive Loss · Accumulated Deficit · TotalStockholders’Equity (Deficit) · Non-ControllingClass BUnits · TotalEquity (Deficit)
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Stock option exercise	—	—	—	—	—	—	—	—	5,585	—	—	—	—	—	—	—
Net loss attributable to parent	—	—	—	—	—	—	—	—	—	—	—	—	(2,754)	(2,754)	—	(2,754)
Net income attributable to noncontrolling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	304	304
Balance – June 30, 2026	1	$—	126	$—	—	$—	—	$—	38,477,789	$38	$174,720	$—	$(200,347)	$(25,589)	$10,581	$(15,008)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)

Series 4Preferred Stock atRedemption Value · Series 5Preferred Stock atRedemption Value · Series 9Preferred Stock atRedemption Value · Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance - January 1, 2025	1	$—		126		$—		1,331		$1,331		1,685,021		$2		$99,425		$(622)		$(93,562)		$6,574
Common shares issued for net cash proceeds of ATM offering	—	—		—		—		—		—		169,299		—		1,667		—		—		1,667
Common shares issued for net cash proceeds of public offerings	—	—		—		—		—		—		2,219,746		2		17,900		—		—		17,902
Common shares issued for conversion of debt	—	—		—		—		—		—		240,229		—		750		—		—		750
Common shares issued for exercise of liability classified warrants	—	—		—		—		—		—		300,000		—		408		—		—		408
Redemption of Series 9 preferred stock	—	—		—		—		(1,331)		(1,331)		—		—		(96)		—		—		(1,427)
Stock-based compensation	—	—		—		—		—		—		—		—		455		—		—		455
Cumulative translation adjustment	—	—		—		—		—		—		—		—		—		467		—		467
Other	—	—		—		—		—		—		173,245		1		4		—		—		5
Net loss	—	—		—		—		—		—		—		—		—		—		(12,872)		(12,872)
Balance – March 31, 2025	1	—	126		—		—		—		4,787,540		5		120,513		(155)		(106,434)		13,929
Common shares issued for net cash proceeds of public offerings	—	—		—		—		—		—		6,231		6		(457)		—		—		(451)
Common shares issued for exercise of liability classified warrants	—	—		—		—		—		—		6,772		7		18,002		—		—		18,009
Stock-based compensation	—	—		—		—		—		—		125		—		722		—		—		722
Cumulative translation adjustment	—	—		—		—		—		—		—		—		—		1,039		—		1,039
Other	—	—		—		—		—		—		—		—		15		—		—		15
Net loss	—	—		—		—		—		—		—		—		—		—		(20,858)		(20,858)
Balance – June 30, 2025	1	—		126		—		—		—		17,915,340		18		138,795		884		(127,292)		12,405

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.