XWELL, Inc.
XWEL
$1.01
-$0.01-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.03% | -26.38% | -12.83% | -3.76% | -17.13% |
| Total Receivables | -16.45% | 96.17% | -61.60% | -17.93% | 73.97% |
| Inventory | 6.19% | -25.11% | -23.19% | 4.44% | -7.33% |
| Prepaid Expenses | 49.92% | -34.40% | 27.66% | -11.30% | 79.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36% | -38.46% | 13.75% | 321.05% | -65.45% |
| Total Current Assets | -3.23% | -21.40% | -15.66% | -5.40% | -7.94% |
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| Total Current Assets | -3.23% | -21.40% | -15.66% | -5.40% | -7.94% |
| Net Property, Plant & Equipment | 1.78% | -43.24% | 13.90% | 3.61% | 9.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -2.94% | 4.38% |
| Goodwill | 0.00% | 0.00% | 0.00% | -2.94% | 4.38% |
| Total Other Intangibles | -7.43% | -7.59% | -6.74% | -6.09% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -9.48% | 3.42% | 0.53% | -3.89% |
| Total Assets | -2.07% | -24.96% | -6.90% | -3.17% | -3.89% |
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| Total Accounts Payable | 36.97% | -40.38% | -2.73% | 37.83% | 83.53% |
| Total Accrued Expenses | -28.17% | 11.61% | 15.95% | 2.11% | -35.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.55% | -5.06% | 1.29% | -4.22% | 7.62% |
| Total Finance Division Other Current Liabilities | 1.98% | 14.43% | -32.09% | 23.88% | -0.56% |
| Total Other Current Liabilities | 1.98% | 14.43% | -32.09% | 23.88% | -0.56% |
| Total Current Liabilities | -3.95% | -6.36% | -5.65% | 13.64% | -1.53% |
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| Total Current Liabilities | -3.95% | -6.36% | -5.65% | 13.64% | -1.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -7.93% | 5.64% | -9.48% | 9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.53% | -7.11% | -0.55% | 1.87% | 3.83% |
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| Common Stock & APIC | -0.10% | 0.01% | 0.53% | 0.06% | 0.06% |
| Retained Earnings | -1.00% | -1.63% | -1.03% | -0.44% | -0.55% |
| Treasury Stock & Other | 10.16% | 18.75% | -11.41% | -3.10% | -9.10% |
| Total Common Equity | -635.41% | -112.50% | -28.35% | -16.80% | -18.67% |
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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 | -635.41% | -112.50% | -28.35% | -16.80% | -18.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45% | 0.08% | 1.10% | 2.92% | 2.79% |
| Total Equity | -55.75% | -47.78% | -13.94% | -8.19% | -10.52% |
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