XWELL, Inc.
XWEL
$1.12
$0.04043.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.71% | -7.03% | -26.38% | -12.83% | -3.76% |
| Total Receivables | -2.00% | -16.45% | 96.17% | -61.60% | -17.93% |
| Inventory | 5.26% | 6.19% | -25.11% | -23.19% | 4.44% |
| Prepaid Expenses | -12.95% | 49.92% | -34.40% | 27.66% | -11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.27% | 5.36% | -38.46% | 13.75% | 321.05% |
| Total Current Assets | -20.27% | -3.23% | -21.40% | -15.66% | -5.40% |
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| Total Current Assets | -20.27% | -3.23% | -21.40% | -15.66% | -5.40% |
| Net Property, Plant & Equipment | 1.73% | 1.78% | -43.24% | 13.90% | 3.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -2.94% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -2.94% |
| Total Other Intangibles | 47.94% | -7.43% | -7.59% | -6.74% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -0.74% | -9.48% | 3.42% | 0.53% |
| Total Assets | -9.59% | -2.07% | -24.96% | -6.90% | -3.17% |
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| Total Accounts Payable | -15.67% | 36.97% | -40.38% | -2.73% | 37.83% |
| Total Accrued Expenses | 10.13% | -28.17% | 11.61% | 15.95% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -6.55% | -5.06% | 1.29% | -4.22% |
| Total Finance Division Other Current Liabilities | 34.97% | 1.98% | 14.43% | -32.09% | 23.88% |
| Total Other Current Liabilities | 34.97% | 1.98% | 14.43% | -32.09% | 23.88% |
| Total Current Liabilities | 6.95% | -3.95% | -6.36% | -5.65% | 13.64% |
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| Total Current Liabilities | 6.95% | -3.95% | -6.36% | -5.65% | 13.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | -6.98% | -7.93% | 5.64% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.14% | -- | -- | -- | -- |
| Total Liabilities | -14.39% | 21.53% | -7.11% | -0.55% | 1.87% |
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| Common Stock & APIC | 0.52% | -0.10% | 0.01% | 0.53% | 0.06% |
| Retained Earnings | -0.48% | -1.00% | -1.63% | -1.03% | -0.44% |
| Treasury Stock & Other | 22.61% | 10.16% | 18.75% | -11.41% | -3.10% |
| Total Common Equity | 10.60% | -635.41% | -112.50% | -28.35% | -16.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -26.81% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -26.81% | -- | -- | -- | -- |
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| Total Common Equity | 10.60% | -635.41% | -112.50% | -28.35% | -16.80% |
| Total Preferred Equity | -26.81% | -- | -- | -- | -- |
| Total Minority Interest | 2.73% | 1.45% | 0.08% | 1.10% | 2.92% |
| Total Equity | 20.37% | -55.75% | -47.78% | -13.94% | -8.19% |
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