Xcel Brands, Inc.
XELB
$1.36
-$0.04-2.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.50% | -76.24% | 418.18% | -73.81% | -40.46% |
| Total Receivables | -13.40% | -7.23% | -21.97% | -4.81% | -15.21% |
| Inventory | -- | -- | -- | -- | -8.54% |
| Prepaid Expenses | -18.11% | -2.31% | 38.67% | -0.79% | -19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.24% | -28.00% | 14.70% | -26.01% | -21.53% |
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| Total Current Assets | 10.24% | -28.00% | 14.70% | -26.01% | -21.53% |
| Net Property, Plant & Equipment | -5.60% | -4.58% | -4.65% | -4.36% | 61.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.61% | -2.54% | -2.48% | -2.44% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.70% | 164.65% | 0.00% | 9.76% | 1.34% |
| Total Assets | -10.09% | -2.36% | -0.45% | -14.52% | -5.38% |
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| Total Accounts Payable | -29.07% | -0.73% | 5.07% | 10.58% | 22.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24% | 21.88% | -37.81% | 3.36% | 3.34% |
| Total Finance Division Other Current Liabilities | -76.07% | -3.74% | 251.66% | 28.43% | -31.40% |
| Total Other Current Liabilities | -76.07% | -3.74% | 251.66% | 28.43% | -31.40% |
| Total Current Liabilities | -47.82% | 0.78% | 53.24% | 11.78% | -1.81% |
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| Total Current Liabilities | -47.82% | 0.78% | 53.24% | 11.78% | -1.81% |
| Long-Term Debt | 38.76% | 28.94% | 99.24% | -6.44% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | -6.44% | -5.96% | -5.55% | 61.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -7.20% | -6.69% | -6.24% | -61.81% |
| Total Liabilities | -7.78% | 5.59% | 33.23% | -0.34% | -16.58% |
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| Common Stock & APIC | 0.73% | 0.10% | 0.55% | 0.10% | 0.04% |
| Retained Earnings | -5.05% | -3.67% | -10.24% | -15.37% | 0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.58% | -8.84% | -17.59% | -19.78% | 0.52% |
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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 | -11.58% | -8.84% | -17.59% | -19.78% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | 0.00% | -3.74% | -0.36% | -1.78% |
| Total Equity | -12.50% | -9.47% | -18.78% | -20.67% | 0.46% |
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