Xcel Brands, Inc.
XELB
$2.07
-$0.05-2.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.03% | 54.02% | 225.50% | -76.24% | 418.18% |
| Total Receivables | -31.86% | -23.04% | -13.40% | -7.23% | -21.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.60% | -51.68% | -18.11% | -2.31% | 38.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -10.44% | 27.70% | 10.24% | -28.00% | 14.70% |
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| Total Current Assets | -10.44% | 27.70% | 10.24% | -28.00% | 14.70% |
| Net Property, Plant & Equipment | -6.17% | -5.70% | -5.60% | -4.58% | -4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.75% | -2.68% | -2.61% | -2.54% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -52.30% | -20.70% | 164.65% | 0.00% |
| Total Assets | -3.75% | -14.26% | -10.09% | -2.36% | -0.45% |
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| Total Accounts Payable | -17.14% | -28.78% | -29.07% | -0.73% | 5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | 142.59% | 15.24% | 21.88% | -37.81% |
| Total Finance Division Other Current Liabilities | -4.07% | 4.17% | -76.07% | -3.74% | 251.66% |
| Total Other Current Liabilities | -4.07% | 4.17% | -76.07% | -3.74% | 251.66% |
| Total Current Liabilities | -6.41% | 46.38% | -47.82% | 0.78% | 53.24% |
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| Total Current Liabilities | -6.41% | 46.38% | -47.82% | 0.78% | 53.24% |
| Long-Term Debt | 4.62% | -23.10% | 38.76% | 28.94% | 99.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | -9.39% | -8.45% | -6.44% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.49% | -6.98% | 2.16% | -7.20% | -6.69% |
| Total Liabilities | -3.18% | -3.28% | -7.78% | 5.59% | 33.23% |
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| Common Stock & APIC | 1.86% | 1.93% | 0.73% | 0.10% | 0.55% |
| Retained Earnings | -3.05% | -9.51% | -5.05% | -3.67% | -10.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.95% | -23.76% | -11.58% | -8.84% | -17.59% |
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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 | -3.95% | -23.76% | -11.58% | -8.84% | -17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -4.44% | -0.15% | 0.00% | -3.74% |
| Total Equity | -4.56% | -26.30% | -12.50% | -9.47% | -18.78% |
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