Xcel Brands, Inc.
XELB
$1.10
-$0.26-19.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.00K | 1.25M | 242.00K | 924.00K | 1.55M |
| Total Receivables | 2.11M | 2.27M | 2.91M | 3.06M | 3.60M |
| Inventory | -- | -- | -- | 407.00K | 445.00K |
| Prepaid Expenses | 508.00K | 520.00K | 375.00K | 378.00K | 471.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91M | 4.04M | 3.53M | 4.76M | 6.07M |
|
|
|||||
| Total Current Assets | 2.91M | 4.04M | 3.53M | 4.76M | 6.07M |
| Net Property, Plant & Equipment | 3.75M | 3.93M | 4.13M | 4.31M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.88M | 34.76M | 35.64M | 36.53M | 39.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41M | 911.00K | 911.00K | 830.00K | 819.00K |
| Total Assets | 52.49M | 53.76M | 54.00M | 63.17M | 66.76M |
|
|
|||||
| Total Accounts Payable | 2.71M | 2.73M | 2.60M | 2.35M | 1.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.51M | 2.43M | 2.35M | 2.28M |
| Total Finance Division Other Current Liabilities | 5.92M | 6.15M | 1.75M | 1.36M | 1.98M |
| Total Other Current Liabilities | 5.92M | 6.15M | 1.75M | 1.36M | 1.98M |
| Total Current Liabilities | 10.48M | 10.39M | 6.78M | 6.07M | 6.18M |
|
|
|||||
| Total Current Liabilities | 10.48M | 10.39M | 6.78M | 6.07M | 6.18M |
| Long-Term Debt | 8.47M | 6.57M | 3.30M | 3.52M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.96M | 5.30M | 5.63M | 5.96M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 3.10M | 3.32M | 3.54M | 9.27M |
| Total Liabilities | 26.78M | 25.36M | 19.03M | 19.10M | 22.89M |
|
|
|||||
| Common Stock & APIC | 106.78M | 106.67M | 106.08M | 105.97M | 105.93M |
| Retained Earnings | -79.04M | -76.24M | -69.16M | -59.95M | -60.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.74M | 30.42M | 36.92M | 46.02M | 45.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.74M | 30.42M | 36.92M | 46.02M | 45.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03M | -2.03M | -1.95M | -1.95M | -1.91M |
| Total Equity | 25.71M | 28.40M | 34.97M | 44.08M | 43.87M |
|
|
|||||