XWELL, Inc.
XWEL
$0.75
-$0.01-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.64% | -55.68% | -42.58% | -48.82% | -38.69% |
| Total Receivables | 369.80% | -38.32% | -48.34% | 7.56% | -33.77% |
| Inventory | -22.87% | -35.71% | -36.21% | -44.33% | -30.89% |
| Prepaid Expenses | -12.95% | 9.29% | 11.36% | 33.11% | 27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.88% | 30.00% | 210.53% | 1.82% | 59.65% |
| Total Current Assets | -44.58% | -48.85% | -39.32% | -42.27% | -34.87% |
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| Total Current Assets | -44.58% | -48.85% | -39.32% | -42.27% | -34.87% |
| Net Property, Plant & Equipment | -29.30% | -26.48% | -31.82% | -26.61% | -6.92% |
| Long-term Investments | 0.00% | 0.00% | -2.94% | 1.31% | -- |
| Goodwill | 0.00% | 0.00% | -2.94% | 1.31% | -- |
| Total Other Intangibles | -28.27% | -26.71% | -25.08% | -24.39% | -49.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.92% | -5.86% | -6.59% | -9.56% | 2.17% |
| Total Assets | -35.65% | -38.15% | -33.75% | -34.98% | -24.16% |
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| Total Accounts Payable | 16.20% | -33.02% | 9.47% | 46.68% | 78.95% |
| Total Accrued Expenses | -35.82% | 2.36% | -5.09% | -14.22% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.34% | -12.12% | -13.93% | -0.87% | 5.60% |
| Total Finance Division Other Current Liabilities | 60.23% | 6.96% | -1.82% | -4.27% | 31.06% |
| Total Other Current Liabilities | 60.23% | 6.96% | -1.82% | -4.27% | 31.06% |
| Total Current Liabilities | 2.09% | -9.23% | -3.56% | -1.14% | 20.76% |
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| Total Current Liabilities | 2.09% | -9.23% | -3.56% | -1.14% | 20.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.81% | -9.43% | -18.10% | -3.52% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.23% | -3.89% | 14.37% | -2.29% | 9.71% |
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| Common Stock & APIC | 0.32% | 0.97% | 0.50% | 0.66% | 0.75% |
| Retained Earnings | -3.29% | -4.20% | -4.16% | -3.70% | -3.53% |
| Treasury Stock & Other | 46.99% | 37.06% | 16.15% | -1.82% | -46.83% |
| Total Common Equity | -200.46% | -158.89% | -154.80% | -106.06% | -67.51% |
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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 | -200.46% | -158.89% | -154.80% | -106.06% | -67.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28% | 5.46% | 5.65% | 7.04% | 8.31% |
| Total Equity | -77.09% | -76.06% | -81.74% | -63.08% | -45.63% |
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