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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.91% | -84.43% | -23.03% | 54.02% | 225.50% |
| Total Receivables | -5.03% | -31.38% | -31.86% | -23.04% | -13.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.06% | 98.05% | 180.60% | -51.68% | -18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 154.20% | 0.00% | -- | -- |
| Total Current Assets | -66.09% | 22.45% | -10.44% | 27.70% | 10.24% |
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| Total Current Assets | -66.09% | 22.45% | -10.44% | 27.70% | 10.24% |
| Net Property, Plant & Equipment | -7.28% | -6.70% | -6.17% | -5.70% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.89% | -11.15% | -2.75% | -2.68% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12% | 37.28% | 0.00% | -52.30% | -20.70% |
| Total Assets | -10.83% | -6.49% | -3.75% | -14.26% | -10.09% |
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| Total Accounts Payable | -72.22% | 68.57% | -17.14% | -28.78% | -29.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.87% | -9.50% | -4.23% | 142.59% | 15.24% |
| Total Finance Division Other Current Liabilities | -26.00% | -6.78% | -4.07% | 4.17% | -76.07% |
| Total Other Current Liabilities | -26.00% | -6.78% | -4.07% | 4.17% | -76.07% |
| Total Current Liabilities | -28.11% | 2.86% | -6.41% | 46.38% | -47.82% |
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| Total Current Liabilities | -28.11% | 2.86% | -6.41% | 46.38% | -47.82% |
| Long-Term Debt | 3.93% | 4.06% | 4.62% | -23.10% | 38.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.24% | -11.96% | -10.53% | -9.39% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.05% | -1.72% | -8.49% | -6.98% | 2.16% |
| Total Liabilities | -10.70% | 0.50% | -3.18% | -3.28% | -7.78% |
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| Common Stock & APIC | 0.91% | -0.14% | 1.86% | 1.93% | 0.73% |
| Retained Earnings | -2.57% | -2.66% | -3.05% | -9.51% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.52% | -14.72% | -3.95% | -23.76% | -11.58% |
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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 | -9.52% | -14.72% | -3.95% | -23.76% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.85% | -4.44% | -0.15% |
| Total Equity | -11.07% | -16.70% | -4.56% | -26.30% | -12.50% |
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