WTI Fund XI, Inc. financial data

Location
Portola Valley, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160% % 20%
Return On Equity -15% % 75%
Return On Assets -5.6% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,000 shares 0%
Common Stock, Shares, Outstanding 100,000 shares 0%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 100,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $2,537,751 USD -26%
Earnings Per Share, Basic -25 USD/shares -26%
Earnings Per Share, Diluted -25 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,059,799 USD -37%
Assets $54,530,051 USD 98%
Liabilities $36,369,422 USD 118%
Retained Earnings (Accumulated Deficit) $9,652,513 USD -3425%
Stockholders' Equity Attributable to Parent $18,160,629 USD 67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,589,778 USD
Net Cash Provided by (Used in) Financing Activities $10,998,305 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 100,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,591,473 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,059,799 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $705,155 USD
Unrecognized Tax Benefits $0 USD