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 | -15.64M | -17.15M | -17.46M | -21.77M | -23.08M |
| Total Depreciation and Amortization | 3.50M | 3.59M | 3.59M | 3.60M | 3.61M |
| Total Amortization of Deferred Charges | 837.00K | 619.00K | 522.00K | 277.00K | 237.00K |
| Total Other Non-Cash Items | 7.20M | 9.03M | 9.06M | 12.88M | 14.03M |
| Change in Net Operating Assets | -1.86M | -2.55M | -2.74M | -1.59M | -424.00K |
| Cash from Operations | -5.96M | -6.47M | -7.02M | -6.61M | -5.63M |
| Capital Expenditure | 0.00 | 4.00K | -10.00K | -10.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00M | 4.00K | -10.00K | -10.00K | -18.00K |
| Total Debt Issued | 3.01M | 3.62M | 5.67M | 13.62M | 13.62M |
| Total Debt Repaid | -4.36M | -1.25M | -750.00K | -5.00M | -5.25M |
| Issuance of Common Stock | 4.20M | 3.78M | 3.78M | 1.97M | 0.00 |
| Repurchase of Common Stock | -190.00K | -192.00K | -204.00K | -229.00K | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.00K | -775.00K | -567.00K | -1.49M | -1.45M |
| Cash from Financing | 2.26M | 5.18M | 7.93M | 8.87M | 6.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -1.28M | 896.00K | 2.25M | 1.05M |