E
XWELL, Inc. XWEL
$1.12 $0.04043.74% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 8.15M 10.97M 11.80M 16.03M 18.38M
Total Receivables 1.47M 1.50M 1.79M 914.00K 2.38M
Inventory 560.00K 532.00K 501.00K 669.00K 871.00K
Prepaid Expenses 1.55M 1.78M 1.19M 1.81M 1.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 104.00K 59.00K 56.00K 91.00K 80.00K
Total Current Assets 11.83M 14.84M 15.34M 19.51M 23.14M

Total Current Assets 11.83M 14.84M 15.34M 19.51M 23.14M
Net Property, Plant & Equipment 5.40M 5.31M 5.22M 9.19M 8.07M
Long-term Investments 1.39M 1.39M 1.39M 1.39M 1.39M
Goodwill 1.39M 1.39M 1.39M 1.39M 1.39M
Total Other Intangibles 1.40M 947.00K 1.02M 1.11M 1.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.31M 2.28M 2.30M 2.54M 2.46M
Total Assets 22.45M 24.83M 25.35M 33.79M 36.29M

Total Accounts Payable 1.86M 2.21M 1.61M 2.70M 2.78M
Total Accrued Expenses 2.38M 2.16M 3.01M 2.70M 2.33M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.18M 2.23M 2.38M 2.51M 2.48M
Total Finance Division Other Current Liabilities 3.06M 2.27M 2.22M 1.94M 2.86M
Total Other Current Liabilities 3.06M 2.27M 2.22M 1.94M 2.86M
Total Current Liabilities 9.48M 8.86M 9.22M 9.85M 10.44M

Total Current Liabilities 9.48M 8.86M 9.22M 9.85M 10.44M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 7.81M 7.80M 8.39M 9.11M 8.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.04M 4.74M -- -- --
Total Liabilities 18.32M 21.40M 17.61M 18.96M 19.06M

Common Stock & APIC 475.88M 473.39M 473.88M 473.83M 471.32M
Retained Earnings -479.69M -477.43M -472.71M -465.11M -460.36M
Treasury Stock & Other -1.36M -1.76M -1.96M -2.41M -2.16M
Total Common Equity -5.18M -5.80M -788.00K 6.30M 8.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 415.00K 567.00K -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 415.00K 567.00K -- -- --

Total Common Equity -5.18M -5.80M -788.00K 6.30M 8.80M
Total Preferred Equity 415.00K 567.00K -- -- --
Total Minority Interest 8.89M 8.65M 8.53M 8.52M 8.43M
Total Equity 4.12M 3.43M 7.74M 14.83M 17.23M