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 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.49M | -2.78M | -7.90M | -3.99M |
| Total Depreciation and Amortization | 813.00K | 893.00K | 898.00K | 896.00K | 899.00K |
| Total Amortization of Deferred Charges | 292.00K | 199.00K | 284.00K | 62.00K | 74.00K |
| Total Other Non-Cash Items | 520.00K | 418.00K | 464.00K | 5.80M | 2.35M |
| Change in Net Operating Assets | -1.00M | 102.00K | -696.00K | -259.00K | -1.70M |
| Cash from Operations | -1.86M | -877.00K | -1.83M | -1.40M | -2.36M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00M | -- | 0.00 | 0.00 | 4.00K |
| Total Debt Issued | 3.01M | -- | 0.00 | 0.00 | 3.62M |
| Total Debt Repaid | -3.61M | -500.00K | -250.00K | 0.00 | -500.00K |
| Issuance of Common Stock | 415.00K | -- | 1.82M | 1.97M | -- |
| Repurchase of Common Stock | -56.00K | -46.00K | -82.00K | -6.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -208.00K | 0.00 | -37.00K | -530.00K |
| Cash from Financing | -387.00K | -754.00K | 1.48M | 1.92M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00K | -1.63M | -344.00K | 524.00K | 172.00K |