Xcel Brands, Inc.
XELB
$2.07
-$0.05-2.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.46M | -21.77M | -23.08M | -18.90M | -22.40M |
| Total Depreciation and Amortization | 3.59M | 3.60M | 3.61M | 4.26M | 4.95M |
| Total Amortization of Deferred Charges | 522.00K | 277.00K | 237.00K | 191.00K | 115.00K |
| Total Other Non-Cash Items | 9.06M | 12.88M | 14.03M | 9.60M | 12.06M |
| Change in Net Operating Assets | -2.74M | -1.59M | -424.00K | 1.31M | 557.00K |
| Cash from Operations | -7.02M | -6.61M | -5.63M | -3.54M | -4.72M |
| Capital Expenditure | -10.00K | -10.00K | -18.00K | -126.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -10.00K | -18.00K | -126.00K | -112.00K |
| Total Debt Issued | 5.67M | 13.62M | 13.62M | 10.00M | 7.95M |
| Total Debt Repaid | -750.00K | -5.00M | -5.25M | -5.00M | -5.00M |
| Issuance of Common Stock | 3.78M | 1.97M | 0.00 | 0.00 | 1.90M |
| Repurchase of Common Stock | -204.00K | -229.00K | -223.00K | -165.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | -1.49M | -1.45M | -922.00K | -922.00K |
| Cash from Financing | 7.93M | 8.87M | 6.70M | 3.91M | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.00K | 2.25M | 1.05M | 246.00K | -1.01M |