XWELL, Inc.
XWEL
$1.22
$0.010.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.81M | 2.62M | 4.22M | 8.15M | 10.97M |
| Total Receivables | 1.32M | 1.56M | 4.29M | 1.47M | 1.50M |
| Inventory | 453.00K | 509.00K | 516.00K | 560.00K | 532.00K |
| Prepaid Expenses | 1.17M | 1.22M | 1.58M | 1.55M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 201.00K | 104.00K | 59.00K |
| Total Current Assets | 19.75M | 5.91M | 10.81M | 11.83M | 14.84M |
|
|
|||||
| Total Current Assets | 19.75M | 5.91M | 10.81M | 11.83M | 14.84M |
| Net Property, Plant & Equipment | 2.73M | 2.70M | 6.50M | 5.93M | 5.31M |
| Long-term Investments | -- | -- | 1.39M | 1.39M | 1.39M |
| Goodwill | -- | -- | 1.39M | 1.39M | 1.39M |
| Total Other Intangibles | 61.00K | 101.00K | 794.00K | 870.00K | 947.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46M | 2.50M | 2.11M | 2.31M | 2.28M |
| Total Assets | 24.99M | 11.22M | 21.74M | 22.45M | 24.83M |
|
|
|||||
| Total Accounts Payable | 3.54M | 2.84M | 3.14M | 1.86M | 2.21M |
| Total Accrued Expenses | 1.44M | 2.08M | 1.73M | 2.38M | 2.16M |
| Short-term Debt | -- | 3.59M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.86M | 2.07M | 2.18M | 2.23M |
| Total Finance Division Other Current Liabilities | 1.62M | 2.52M | 3.11M | 3.06M | 2.27M |
| Total Other Current Liabilities | 1.62M | 2.52M | 3.11M | 3.06M | 2.27M |
| Total Current Liabilities | 8.39M | 12.89M | 10.06M | 9.48M | 8.86M |
|
|
|||||
| Total Current Liabilities | 8.39M | 12.89M | 10.06M | 9.48M | 8.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.59M | -- | -- | -- |
| Capital Leases | 6.53M | 7.04M | 7.49M | 7.81M | 7.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.87M | 803.00K | 1.04M | 4.74M |
| Total Liabilities | 14.91M | 23.80M | 18.35M | 18.32M | 21.40M |
|
|
|||||
| Common Stock & APIC | 502.95M | 468.98M | 475.36M | 475.88M | 473.39M |
| Retained Earnings | -500.90M | -489.70M | -480.42M | -479.69M | -477.43M |
| Treasury Stock & Other | -1.66M | -1.54M | -1.28M | -1.36M | -1.76M |
| Total Common Equity | 389.00K | -22.26M | -6.33M | -5.18M | -5.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 224.00K | 331.00K | 415.00K | 567.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 224.00K | 331.00K | 415.00K | 567.00K |
|
|
|||||
| Total Common Equity | 389.00K | -22.26M | -6.33M | -5.18M | -5.80M |
| Total Preferred Equity | -- | 224.00K | 331.00K | 415.00K | 567.00K |
| Total Minority Interest | 9.69M | 9.46M | 9.40M | 8.89M | 8.65M |
| Total Equity | 10.08M | -12.58M | 3.40M | 4.12M | 3.43M |
|
|
|||||