Xcel Brands, Inc.
XELB
$1.83
$0.0452.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.80% | -58.17% | -88.94% | -73.65% | -3.72% |
| Total Receivables | -41.58% | -34.31% | -38.77% | -55.58% | -39.64% |
| Inventory | -- | -- | -- | -49.00% | -85.64% |
| Prepaid Expenses | 7.86% | 30.65% | -16.11% | -31.77% | -54.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.05% | -44.64% | -57.95% | -59.41% | -48.16% |
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| Total Current Assets | -52.05% | -44.64% | -57.95% | -59.41% | -48.16% |
| Net Property, Plant & Equipment | 40.67% | -22.69% | -24.74% | -26.42% | -58.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.28% | -16.28% | -17.22% | -18.07% | -13.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.38% | 5,973.33% | -22.93% | -26.68% | -32.70% |
| Total Assets | -21.39% | -24.98% | -28.71% | -22.48% | -20.67% |
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| Total Accounts Payable | 41.50% | 22.27% | -25.89% | -6.63% | -65.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.05% | -24.65% | 99.59% | 93.11% | 63.30% |
| Total Finance Division Other Current Liabilities | 198.24% | 176.27% | -5.31% | -56.20% | 257.48% |
| Total Other Current Liabilities | 198.24% | 176.27% | -5.31% | -56.20% | 257.48% |
| Total Current Liabilities | 69.50% | 60.67% | 1.91% | -13.31% | -22.52% |
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| Total Current Liabilities | 69.50% | 60.67% | 1.91% | -13.31% | -22.52% |
| Long-Term Debt | 126.05% | 65.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.16% | 31.73% | 29.14% | 27.98% | -33.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.99% | -65.68% | -64.77% | -61.52% | 44.95% |
| Total Liabilities | 16.97% | 7.96% | -6.89% | -8.46% | 15.02% |
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| Common Stock & APIC | 0.80% | 2.68% | 2.17% | 2.15% | 2.18% |
| Retained Earnings | -31.42% | -41.59% | -46.99% | -43.05% | -56.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.42% | -39.19% | -34.97% | -25.56% | -29.81% |
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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 | -39.42% | -39.19% | -34.97% | -25.56% | -29.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.96% | -8.87% | -33.49% | -61.63% | -96.91% |
| Total Equity | -41.40% | -41.05% | -36.78% | -27.30% | -31.73% |
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