XWELL, Inc.
XWEL
$1.04
-$0.02-1.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03M | 18.38M | 19.10M | 23.05M | 26.14M |
| Total Receivables | 914.00K | 2.38M | 2.90M | 1.67M | 1.38M |
| Inventory | 669.00K | 871.00K | 834.00K | 900.00K | 968.00K |
| Prepaid Expenses | 1.81M | 1.42M | 1.60M | 894.00K | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00K | 80.00K | 19.00K | 55.00K | 57.00K |
| Total Current Assets | 19.51M | 23.14M | 24.46M | 26.57M | 29.96M |
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| Total Current Assets | 19.51M | 23.14M | 24.46M | 26.57M | 29.96M |
| Net Property, Plant & Equipment | 9.19M | 8.07M | 7.79M | 7.11M | 9.88M |
| Long-term Investments | 1.39M | 1.39M | 1.43M | 1.37M | -- |
| Goodwill | 1.39M | 1.39M | 1.43M | 1.37M | -- |
| Total Other Intangibles | 1.11M | 1.19M | 1.26M | 1.35M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.46M | 2.44M | 2.54M | 2.49M |
| Total Assets | 33.79M | 36.29M | 37.48M | 38.99M | 44.55M |
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| Total Accounts Payable | 2.70M | 2.78M | 2.02M | 1.10M | 1.51M |
| Total Accrued Expenses | 2.70M | 2.33M | 2.28M | 3.51M | 2.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.48M | 2.59M | 2.40M | 2.38M |
| Total Finance Division Other Current Liabilities | 1.94M | 2.86M | 2.31M | 2.32M | 1.48M |
| Total Other Current Liabilities | 1.94M | 2.86M | 2.31M | 2.32M | 1.48M |
| Total Current Liabilities | 9.85M | 10.44M | 9.19M | 9.33M | 8.16M |
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| Total Current Liabilities | 9.85M | 10.44M | 9.19M | 9.33M | 8.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.11M | 8.62M | 9.53M | 8.69M | 9.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.96M | 19.06M | 18.71M | 18.02M | 17.28M |
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| Common Stock & APIC | 473.83M | 471.32M | 471.04M | 470.78M | 470.31M |
| Retained Earnings | -465.11M | -460.36M | -458.37M | -455.85M | -449.27M |
| Treasury Stock & Other | -2.41M | -2.16M | -2.10M | -1.92M | -1.64M |
| Total Common Equity | 6.30M | 8.80M | 10.57M | 13.00M | 19.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.30M | 8.80M | 10.57M | 13.00M | 19.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.52M | 8.43M | 8.19M | 7.97M | 7.87M |
| Total Equity | 14.83M | 17.23M | 18.77M | 20.97M | 27.27M |
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