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10-K

Annual Report

WTI Fund XI, Inc.

0001987731-26-000002

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Filed
Mar 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 13, 2026 100K sh
Shares Diluted FY 2025 · Dec 31, 2025 100K sh
Shares Diluted FY 2025 · Dec 31, 2024 100K sh
Shares Diluted FY 2025 · Dec 31, 2023 100K sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$29.43M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$31.79M
Cash And Equivalents FY 2025 · Dec 31, 2025 $6.09M
Cash And Equivalents FY 2025 · Dec 31, 2024 $9.54M
Stockholders Equity FY 2025 · Dec 31, 2025 $26.39M
Stockholders Equity FY 2025 · Dec 31, 2024 $12.67M
Stockholders Equity FY 2025 · Dec 31, 2023 −$248.8K
Total Liabilities FY 2025 · Dec 31, 2025 $30.7M
Total Liabilities FY 2025 · Dec 31, 2024 $23.1M
Total Assets FY 2025 · Dec 31, 2025 $57.09M
Total Assets FY 2025 · Dec 31, 2024 $35.77M
Eps Diluted FY 2025 · Dec 31, 2025 −$2.34
Eps Diluted FY 2025 · Dec 31, 2024 −$34.69
Eps Diluted FY 2025 · Dec 31, 2023 −$2.74
Eps Basic FY 2025 · Dec 31, 2025 −$2.34
Eps Basic FY 2025 · Dec 31, 2024 −$34.69
Eps Basic FY 2025 · Dec 31, 2023 −$2.74
Net Income FY 2025 · Dec 31, 2025 −$233.62K
Net Income FY 2025 · Dec 31, 2024 −$3.47M
Net Income FY 2025 · Dec 31, 2023 −$273.8K