XWELL, Inc.
XWEL
$1.15
-$0.03-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 4.22M | 8.15M | 10.97M | 11.80M |
| Total Receivables | 1.56M | 4.29M | 1.47M | 1.50M | 1.79M |
| Inventory | 509.00K | 516.00K | 560.00K | 532.00K | 501.00K |
| Prepaid Expenses | 1.22M | 1.58M | 1.55M | 1.78M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 201.00K | 104.00K | 59.00K | 56.00K |
| Total Current Assets | 5.91M | 10.81M | 11.83M | 14.84M | 15.34M |
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| Total Current Assets | 5.91M | 10.81M | 11.83M | 14.84M | 15.34M |
| Net Property, Plant & Equipment | 2.70M | 6.50M | 5.93M | 5.31M | 5.22M |
| Long-term Investments | -- | 1.39M | 1.39M | 1.39M | 1.39M |
| Goodwill | -- | 1.39M | 1.39M | 1.39M | 1.39M |
| Total Other Intangibles | 101.00K | 794.00K | 870.00K | 947.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.11M | 2.31M | 2.28M | 2.39M |
| Total Assets | 11.22M | 21.74M | 22.45M | 24.83M | 25.35M |
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| Total Accounts Payable | 2.84M | 3.14M | 1.86M | 2.21M | 1.61M |
| Total Accrued Expenses | 2.08M | 1.73M | 2.38M | 2.16M | 3.01M |
| Short-term Debt | 3.59M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 2.07M | 2.18M | 2.23M | 2.38M |
| Total Finance Division Other Current Liabilities | 2.52M | 3.11M | 3.06M | 2.27M | 2.22M |
| Total Other Current Liabilities | 2.52M | 3.11M | 3.06M | 2.27M | 2.22M |
| Total Current Liabilities | 12.89M | 10.06M | 9.48M | 8.86M | 9.22M |
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| Total Current Liabilities | 12.89M | 10.06M | 9.48M | 8.86M | 9.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.59M | -- | -- | -- | -- |
| Capital Leases | 7.04M | 7.49M | 7.81M | 7.80M | 8.39M |
| 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 | 23.80M | 18.35M | 18.32M | 21.40M | 17.61M |
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| Common Stock & APIC | 468.98M | 475.36M | 475.88M | 473.39M | 473.88M |
| Retained Earnings | -489.70M | -480.42M | -479.69M | -477.43M | -472.71M |
| Treasury Stock & Other | -1.54M | -1.28M | -1.36M | -1.76M | -1.96M |
| Total Common Equity | -22.26M | -6.33M | -5.18M | -5.80M | -788.00K |
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| 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 | -- |
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| Total Common Equity | -22.26M | -6.33M | -5.18M | -5.80M | -788.00K |
| Total Preferred Equity | 224.00K | 331.00K | 415.00K | 567.00K | -- |
| Total Minority Interest | 9.46M | 9.40M | 8.89M | 8.65M | 8.53M |
| Total Equity | -12.58M | 3.40M | 4.12M | 3.43M | 7.74M |
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