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10-Q

Quarterly Report

WTI Fund XI, Inc.

0001987731-24-000016

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Filed
Nov 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 13, 2024 100K sh
Cash And Equivalents Q3 2024 · Sep 30, 2024 $11.29M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $25K
Total Liabilities Q3 2024 · Sep 30, 2024 $16.71M
Total Liabilities Q3 2024 · Dec 31, 2023 $292.75K
Total Assets Q3 2024 · Sep 30, 2024 $27.59M
Total Assets Q3 2024 · Dec 31, 2023 $43.96K
Shares Diluted Q3 2024 · Sep 30, 2023 100K sh
Shares Diluted Q3 2024 · Sep 30, 2023 100K sh
Eps Diluted Q3 2024 · Sep 30, 2023 −$2.00
Eps Diluted Q3 2024 · Sep 30, 2023 −$2.36
Eps Basic Q3 2024 · Sep 30, 2023 −$2.00
Eps Basic Q3 2024 · Sep 30, 2023 −$2.36
Net Income Q3 2024 · Sep 30, 2023 −$200.12K
Net Income Q3 2024 · Sep 30, 2023 −$235.7K