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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 15,185 | $ 16,696
Accounts receivable, net | 9,051 | 12,093
Inventories | 19,413 | 15,400
Prepaid expenses and other current assets | 6,688 | 3,989
Current assets of discontinued operations (Note 16) |  | 3,645
Total Current Assets | 50,337 | 51,823
Property and equipment, net | 417 | 385
Operating lease right-of-use asset, net | 1,677 | 2,965
Intangible assets, net | 9,108 | 9,338
Goodwill | 11,544 | 11,544
Note receivable | 4,330 |
Other assets | 929 | 403
Non-current assets of discontinued operations (Note 16) |  | 4,788
Total Assets | 78,342 | 81,246
Current Liabilities |  |
Accounts payable | 3,413 | 5,212
Accrued expenses and other current liabilities | 6,879 | 6,165
Accrued interest | 342 | 391
Customer deposits | 2,480 | 3,071
Warrant liability | 64,895 | 22,561
Operating lease obligation, current | 682 | 550
Short-term debt | 10,569 | 7,931
Income tax payable | 1,241 |
Current liabilities of discontinued operations (Note 16) |  | 1,722
Total Current Liabilities | 90,951 | 47,603
Long Term Liabilities |  |
Operating lease obligation, noncurrent | 1,020 | 2,427
Non-current liabilities of discontinued operations (Note 16) |  | 322
Total Liabilities | 91,971 | 50,802
Commitments and Contingencies (Note 13) |  |
Mezzanine Equity |  |
Representative and placement agent warrants, net of issuance costs | 2,701 | 2,701
Stockholders’ Equity |  |
Preferred Stock value |  |
Common Stock - $0.001 par value; 500,000,000 shares authorized; 38,472,204 and 32,786,816 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 38 | 33
Additional paid-in capital | 170,948 | 157,354
Accumulated other comprehensive loss |  | 881
Accumulated deficit | (197,593) | (162,323)
Total Stockholders’ Equity | (26,607) | 17,738
Noncontrolling interest – Class B Units of XTI Drones Holdings, LLC | 10,277 | 10,005
Total Equity | (16,330) | 27,743
Total Liabilities, Mezzanine Equity, and Equity | 78,342 | 81,246
Related Party |  |
Current Liabilities |  |
Note payable-related party | 450 |
Long Term Liabilities |  |
Note payable-related party |  | 450
Series 4 Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Preferred Stock value |  |
Series 5 Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Preferred Stock value |  |
Series 10 Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Preferred Stock value |  | $ 21,793

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