Xcel Brands, Inc.
XELB
$1.16
$0.010.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.77M | -23.08M | -18.90M | -22.40M | -22.11M |
| Total Depreciation and Amortization | 3.60M | 3.61M | 4.26M | 4.95M | 5.74M |
| Total Amortization of Deferred Charges | 277.00K | 237.00K | 191.00K | 115.00K | 98.00K |
| Total Other Non-Cash Items | 12.48M | 13.63M | 9.20M | 11.66M | 12.71M |
| Change in Net Operating Assets | -1.19M | -26.00K | 1.70M | 955.00K | -3.48M |
| Cash from Operations | -6.61M | -5.63M | -3.54M | -4.72M | -7.04M |
| Capital Expenditure | -10.00K | -18.00K | -126.00K | -112.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -150.00K |
| Cash from Investing | -10.00K | -18.00K | -126.00K | -112.00K | -267.00K |
| Total Debt Issued | 13.62M | 13.62M | 10.00M | 7.95M | 5.00M |
| Total Debt Repaid | -5.00M | -5.25M | -5.00M | -5.00M | -500.00K |
| Issuance of Common Stock | 1.97M | 0.00 | 0.00 | 1.90M | 1.90M |
| Repurchase of Common Stock | -229.00K | -223.00K | -165.00K | -107.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.45M | -922.00K | -922.00K | -301.00K |
| Cash from Financing | 8.87M | 6.70M | 3.91M | 3.82M | 6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 1.05M | 246.00K | -1.01M | -1.21M |