E
XWELL, Inc. XWEL
$2.00 -$0.0181-0.90%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 26.14M 31.90M 35.11M 42.19M 49.43M
Total Receivables 1.38M 2.23M 2.31M 2.86M 2.71M
Inventory 968.00K 845.00K 995.00K 1.16M 940.00K
Prepaid Expenses 1.42M 1.08M -- 1.07M 2.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 57.00K 79.00K 1.48M 48.00K 47.00K
Total Current Assets 29.96M 36.13M 39.89M 47.33M 55.18M

Total Current Assets 29.96M 36.13M 39.89M 47.33M 55.18M
Net Property, Plant & Equipment 9.88M 10.26M 12.09M 11.94M 18.40M
Long-term Investments -- 4.02M 4.02M 4.02M 4.02M
Goodwill -- 4.02M 4.02M 4.02M 4.02M
Total Other Intangibles 2.17M 3.71M 3.63M 4.01M 4.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.49M 2.40M 2.96M 3.02M 2.96M
Total Assets 44.55M 56.59M 62.60M 70.43M 84.98M

Total Accounts Payable 1.51M 2.16M 2.32M 2.31M 3.64M
Total Accrued Expenses 2.79M 3.10M 2.52M 3.69M 2.19M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.38M 2.24M 2.38M 2.59M 2.75M
Total Finance Division Other Current Liabilities 1.48M 1.76M 1.84M 2.37M 2.40M
Total Other Current Liabilities 1.48M 1.76M 1.84M 2.37M 2.40M
Total Current Liabilities 8.16M 9.27M 9.05M 10.96M 10.98M

Total Current Liabilities 8.16M 9.27M 9.05M 10.96M 10.98M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.12M 10.32M 10.95M 11.52M 12.47M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 17.28M 19.59M 20.00M 22.48M 23.45M

Common Stock & APIC 470.31M 469.74M 469.14M 468.57M 468.10M
Retained Earnings -449.27M -439.35M -433.62M -428.11M -414.66M
Treasury Stock & Other -1.64M -1.13M -664.00K -534.00K -560.00K
Total Common Equity 19.40M 29.26M 34.85M 39.93M 52.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.40M 29.26M 34.85M 39.93M 52.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.87M 7.74M 7.74M 8.02M 8.64M
Total Equity 27.27M 37.00M 42.59M 47.95M 61.53M

Weiss Ratings