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10-Q

Quarterly Report

WTI Fund XI, Inc.

0001987731-25-000025

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 100K sh
Shares Diluted Q2 2025 · Jun 30, 2025 100K sh
Shares Diluted Q2 2025 · Jun 30, 2025 100K sh
Shares Diluted Q2 2025 · Jun 30, 2024 100K sh
Shares Diluted Q2 2025 · Jun 30, 2024 100K sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$20.62M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.46M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $3.91M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $9.54M
Stockholders Equity Q2 2025 · Jun 30, 2025 $18.89M
Stockholders Equity Q2 2025 · Mar 31, 2025 $20.14M
Stockholders Equity Q2 2025 · Dec 31, 2024 $12.67M
Stockholders Equity Q2 2025 · Jun 30, 2024 $3.58M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$419.3K
Stockholders Equity Q2 2025 · Dec 31, 2023 −$248.8K
Total Liabilities Q2 2025 · Jun 30, 2025 $28.09M
Total Liabilities Q2 2025 · Dec 31, 2024 $23.1M
Total Assets Q2 2025 · Jun 30, 2025 $46.98M
Total Assets Q2 2025 · Dec 31, 2024 $35.77M
Eps Diluted Q2 2025 · Jun 30, 2025 −$2.64
Eps Diluted Q2 2025 · Jun 30, 2025 −$9.61
Eps Diluted Q2 2025 · Jun 30, 2024 −$3.48
Eps Diluted Q2 2025 · Jun 30, 2024 −$5.18
Eps Basic Q2 2025 · Jun 30, 2025 −$2.64
Eps Basic Q2 2025 · Jun 30, 2025 −$9.61
Eps Basic Q2 2025 · Jun 30, 2024 −$3.48
Eps Basic Q2 2025 · Jun 30, 2024 −$5.18
Net Income Q2 2025 · Jun 30, 2025 −$264.17K
Net Income Q2 2025 · Jun 30, 2025 −$961.2K
Net Income Q2 2025 · Jun 30, 2024 −$347.96K
Net Income Q2 2025 · Jun 30, 2024 −$518.46K