Xcel Brands, Inc.
XELB
$1.16
$0.010.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.49M | 970.00K | 298.00K | 1.25M | 242.00K |
| Total Receivables | 1.40M | 1.82M | 2.11M | 2.27M | 2.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 416.00K | 508.00K | 520.00K | 375.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10M | 3.21M | 2.91M | 4.04M | 3.53M |
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| Total Current Assets | 4.10M | 3.21M | 2.91M | 4.04M | 3.53M |
| Net Property, Plant & Equipment | 3.34M | 3.54M | 3.75M | 3.93M | 4.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.11M | 32.99M | 33.88M | 34.76M | 35.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 912.00K | 1.91M | 2.41M | 911.00K | 911.00K |
| Total Assets | 40.46M | 47.19M | 52.49M | 53.76M | 54.00M |
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| Total Accounts Payable | 1.37M | 1.93M | 2.71M | 2.73M | 2.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16M | 2.13M | 1.84M | 1.51M | 2.43M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.42M | 5.92M | 6.15M | 1.75M |
| Total Other Current Liabilities | 1.48M | 1.42M | 5.92M | 6.15M | 1.75M |
| Total Current Liabilities | 8.00M | 5.47M | 10.48M | 10.39M | 6.78M |
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| Total Current Liabilities | 8.00M | 5.47M | 10.48M | 10.39M | 6.78M |
| Long-Term Debt | 9.04M | 11.75M | 8.47M | 6.57M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.11M | 4.54M | 4.96M | 5.30M | 5.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 2.94M | 2.88M | 3.10M | 3.32M |
| Total Liabilities | 23.88M | 24.69M | 26.78M | 25.36M | 19.03M |
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| Common Stock & APIC | 109.63M | 107.55M | 106.78M | 106.67M | 106.08M |
| Retained Earnings | -90.93M | -83.03M | -79.04M | -76.24M | -69.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.70M | 24.53M | 27.74M | 30.42M | 36.92M |
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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 | 18.70M | 24.53M | 27.74M | 30.42M | 36.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.12M | -2.03M | -2.03M | -2.03M | -1.95M |
| Total Equity | 16.58M | 22.50M | 25.71M | 28.40M | 34.97M |
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