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10-Q

Quarterly Report

WTI Fund XI, Inc.

0001987731-25-000028

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 13, 2025 100K sh
Shares Diluted Q3 2025 · Sep 30, 2025 100K sh
Shares Diluted Q3 2025 · Sep 30, 2025 100K sh
Shares Diluted Q3 2025 · Sep 30, 2024 100K sh
Shares Diluted Q3 2025 · Sep 30, 2024 100K sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$25.46M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$16.74M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $7.06M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $9.54M
Stockholders Equity Q3 2025 · Sep 30, 2025 $18.16M
Stockholders Equity Q3 2025 · Jun 30, 2025 $18.89M
Stockholders Equity Q3 2025 · Dec 31, 2024 $12.67M
Stockholders Equity Q3 2025 · Sep 30, 2024 $10.88M
Stockholders Equity Q3 2025 · Jun 30, 2024 $3.58M
Stockholders Equity Q3 2025 · Dec 31, 2023 −$248.8K
Total Liabilities Q3 2025 · Sep 30, 2025 $36.37M
Total Liabilities Q3 2025 · Dec 31, 2024 $23.1M
Total Assets Q3 2025 · Sep 30, 2025 $54.53M
Total Assets Q3 2025 · Dec 31, 2024 $35.77M
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.77
Eps Diluted Q3 2025 · Sep 30, 2025 −$10.38
Eps Diluted Q3 2025 · Sep 30, 2024 −$14.51
Eps Diluted Q3 2025 · Sep 30, 2024 −$19.70
Eps Basic Q3 2025 · Sep 30, 2025 −$0.77
Eps Basic Q3 2025 · Sep 30, 2025 −$10.38
Eps Basic Q3 2025 · Sep 30, 2024 −$14.51
Eps Basic Q3 2025 · Sep 30, 2024 −$19.70
Net Income Q3 2025 · Sep 30, 2025 −$77.01K
Net Income Q3 2025 · Sep 30, 2025 −$1.04M
Net Income Q3 2025 · Sep 30, 2024 −$1.45M
Net Income Q3 2025 · Sep 30, 2024 −$1.97M