XWELL, Inc.
XWEL
$0.968
$0.0596.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.97M | 11.80M | 16.03M | 18.38M | 19.10M |
| Total Receivables | 1.50M | 1.79M | 914.00K | 2.38M | 2.90M |
| Inventory | 532.00K | 501.00K | 669.00K | 871.00K | 834.00K |
| Prepaid Expenses | 1.78M | 1.19M | 1.81M | 1.42M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.00K | 56.00K | 91.00K | 80.00K | 19.00K |
| Total Current Assets | 14.84M | 15.34M | 19.51M | 23.14M | 24.46M |
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| Total Current Assets | 14.84M | 15.34M | 19.51M | 23.14M | 24.46M |
| Net Property, Plant & Equipment | 5.31M | 5.22M | 9.19M | 8.07M | 7.79M |
| Long-term Investments | 1.39M | 1.39M | 1.39M | 1.39M | 1.43M |
| Goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 1.43M |
| Total Other Intangibles | 947.00K | 1.02M | 1.11M | 1.19M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28M | 2.30M | 2.54M | 2.46M | 2.44M |
| Total Assets | 24.83M | 25.35M | 33.79M | 36.29M | 37.48M |
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| Total Accounts Payable | 2.21M | 1.61M | 2.70M | 2.78M | 2.02M |
| Total Accrued Expenses | 2.16M | 3.01M | 2.70M | 2.33M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.38M | 2.51M | 2.48M | 2.59M |
| Total Finance Division Other Current Liabilities | 2.27M | 2.22M | 1.94M | 2.86M | 2.31M |
| Total Other Current Liabilities | 2.27M | 2.22M | 1.94M | 2.86M | 2.31M |
| Total Current Liabilities | 8.86M | 9.22M | 9.85M | 10.44M | 9.19M |
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| Total Current Liabilities | 8.86M | 9.22M | 9.85M | 10.44M | 9.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80M | 8.39M | 9.11M | 8.62M | 9.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | -- | -- | -- | -- |
| Total Liabilities | 21.40M | 17.61M | 18.96M | 19.06M | 18.71M |
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| Common Stock & APIC | 473.39M | 473.88M | 473.83M | 471.32M | 471.04M |
| Retained Earnings | -477.43M | -472.71M | -465.11M | -460.36M | -458.37M |
| Treasury Stock & Other | -1.76M | -1.96M | -2.41M | -2.16M | -2.10M |
| Total Common Equity | -5.80M | -788.00K | 6.30M | 8.80M | 10.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 567.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 567.00K | -- | -- | -- | -- |
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| Total Common Equity | -5.80M | -788.00K | 6.30M | 8.80M | 10.57M |
| Total Preferred Equity | 567.00K | -- | -- | -- | -- |
| Total Minority Interest | 8.65M | 8.53M | 8.52M | 8.43M | 8.19M |
| Total Equity | 3.43M | 7.74M | 14.83M | 17.23M | 18.77M |
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