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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.36% | 4.98% | -80.80% | -58.17% | -88.94% |
| Total Receivables | -51.75% | -40.33% | -41.58% | -34.31% | -38.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 220.27% | 10.05% | 7.86% | 30.65% | -16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.26% | -32.64% | -52.05% | -44.64% | -57.95% |
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| Total Current Assets | 16.26% | -32.64% | -52.05% | -44.64% | -57.95% |
| Net Property, Plant & Equipment | -19.01% | -17.85% | 40.67% | -22.69% | -24.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.91% | -9.68% | -15.28% | -16.28% | -17.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 130.36% | 194.38% | 5,973.33% | -22.93% |
| Total Assets | -25.07% | -25.30% | -21.39% | -24.98% | -28.71% |
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| Total Accounts Payable | -47.31% | -18.19% | 41.50% | 22.27% | -25.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.88% | -9.73% | -19.05% | -24.65% | 99.59% |
| Total Finance Division Other Current Liabilities | -15.62% | 4.04% | 198.24% | 176.27% | -5.31% |
| Total Other Current Liabilities | -15.62% | 4.04% | 198.24% | 176.27% | -5.31% |
| Total Current Liabilities | 17.96% | -9.92% | 69.50% | 60.67% | 1.91% |
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| Total Current Liabilities | 17.96% | -9.92% | 69.50% | 60.67% | 1.91% |
| Long-Term Debt | 174.13% | 233.51% | 126.05% | 65.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.02% | -23.93% | 34.16% | 31.73% | 29.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.71% | -17.06% | -68.99% | -65.68% | -64.77% |
| Total Liabilities | 25.48% | 29.30% | 16.97% | 7.96% | -6.89% |
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| Common Stock & APIC | 3.34% | 1.50% | 0.80% | 2.68% | 2.17% |
| Retained Earnings | -31.47% | -38.50% | -31.42% | -41.59% | -46.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.35% | -46.71% | -39.42% | -39.19% | -34.97% |
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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 | -49.35% | -46.71% | -39.42% | -39.19% | -34.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.50% | -4.27% | -5.96% | -8.87% | -33.49% |
| Total Equity | -52.58% | -48.96% | -41.40% | -41.05% | -36.78% |
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