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 | -58.87% | -39.93% | -8.29% | 517.36% | 4.98% |
| Total Receivables | -65.83% | -68.84% | -57.87% | -51.75% | -40.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.67% | 119.88% | 8.46% | -46.40% | 10.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.51% | 54.38% | -9.23% | 16.26% | -32.64% |
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| Total Current Assets | -52.51% | 54.38% | -9.23% | 16.26% | -32.64% |
| Net Property, Plant & Equipment | -23.45% | -22.06% | -20.29% | -19.01% | -17.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.33% | -18.09% | -10.16% | -9.91% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.48% | -48.07% | 0.11% | 0.11% | 130.36% |
| Total Assets | -31.19% | -30.61% | -27.55% | -25.07% | -25.30% |
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| Total Accounts Payable | -72.36% | -29.44% | -58.45% | -47.31% | -18.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.59% | 142.30% | 226.31% | 111.88% | -9.73% |
| Total Finance Division Other Current Liabilities | -31.07% | -77.71% | -76.98% | -15.62% | 4.04% |
| Total Other Current Liabilities | -31.07% | -77.71% | -76.98% | -15.62% | 4.04% |
| Total Current Liabilities | 1.30% | -26.47% | -27.96% | 17.96% | -9.92% |
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| Total Current Liabilities | 1.30% | -26.47% | -27.96% | 17.96% | -9.92% |
| Long-Term Debt | -12.98% | 16.17% | 43.95% | 174.13% | 233.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.79% | -34.67% | -30.56% | -27.02% | -23.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.75% | -14.54% | -19.30% | -17.71% | -17.06% |
| Total Liabilities | -15.96% | -13.22% | -8.82% | 25.48% | 29.30% |
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| Common Stock & APIC | 4.63% | 4.43% | 4.69% | 3.34% | 1.50% |
| Retained Earnings | -18.84% | -21.70% | -22.90% | -31.47% | -38.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.49% | -44.77% | -40.96% | -49.35% | -46.71% |
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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 | -43.49% | -44.77% | -40.96% | -49.35% | -46.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.32% | -5.48% | -5.48% | -8.50% | -4.27% |
| Total Equity | -47.89% | -48.73% | -44.28% | -52.58% | -48.96% |
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