Xcel Brands, Inc.
XELB
$0.87
$0.1013.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 399.00K | 179.00K | 1.15M | 1.49M | 970.00K |
| Total Receivables | 623.00K | 656.00K | 956.00K | 1.40M | 1.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 502.00K | 1.12M | 564.00K | 201.00K | 416.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.54M | 1.00M | 1.00M | -- |
| Total Current Assets | 1.52M | 4.49M | 3.67M | 4.10M | 3.21M |
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| Total Current Assets | 1.52M | 4.49M | 3.67M | 4.10M | 3.21M |
| Net Property, Plant & Equipment | 2.71M | 2.93M | 3.14M | 3.34M | 3.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.95M | 27.75M | 31.23M | 32.11M | 32.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.25M | 912.00K | 912.00K | 1.91M |
| Total Assets | 32.47M | 36.42M | 38.95M | 40.46M | 47.19M |
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| Total Accounts Payable | 532.00K | 1.92M | 1.14M | 1.37M | 1.93M |
| Total Accrued Expenses | 404.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 4.47M | 4.94M | 5.16M | 2.13M |
| Total Finance Division Other Current Liabilities | 976.00K | 1.32M | 1.42M | 1.48M | 1.42M |
| Total Other Current Liabilities | 976.00K | 1.32M | 1.42M | 1.48M | 1.42M |
| Total Current Liabilities | 5.54M | 7.70M | 7.49M | 8.00M | 5.47M |
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| Total Current Liabilities | 5.54M | 7.70M | 7.49M | 8.00M | 5.47M |
| Long-Term Debt | 10.23M | 9.84M | 9.46M | 9.04M | 11.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 3.24M | 3.68M | 4.11M | 4.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.46M | 2.50M | 2.73M | 2.94M |
| Total Liabilities | 20.75M | 23.24M | 23.12M | 23.88M | 24.69M |
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| Common Stock & APIC | 112.53M | 111.51M | 111.67M | 109.63M | 107.55M |
| Retained Earnings | -98.67M | -96.19M | -93.71M | -90.93M | -83.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.86M | 15.32M | 17.96M | 18.70M | 24.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.86M | 15.32M | 17.96M | 18.70M | 24.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.14M | -2.14M | -2.14M | -2.12M | -2.03M |
| Total Equity | 11.72M | 13.18M | 15.82M | 16.58M | 22.50M |
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