XWELL, Inc.
XWEL
$1.04
-$0.02-1.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.69% | -42.38% | -45.60% | -45.37% | -47.12% |
| Total Receivables | -33.77% | 6.97% | 25.54% | -41.67% | -49.02% |
| Inventory | -30.89% | 3.08% | -16.18% | -22.48% | 2.98% |
| Prepaid Expenses | 27.84% | 32.19% | -- | -16.76% | -31.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.65% | 1.27% | -98.71% | 14.58% | 21.28% |
| Total Current Assets | -34.87% | -35.96% | -38.70% | -43.87% | -45.70% |
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| Total Current Assets | -34.87% | -35.96% | -38.70% | -43.87% | -45.70% |
| Net Property, Plant & Equipment | -6.92% | -21.33% | -35.54% | -40.46% | -46.33% |
| Long-term Investments | -- | -65.48% | -64.44% | -65.93% | -- |
| Goodwill | -- | -65.48% | -64.44% | -65.93% | -- |
| Total Other Intangibles | -49.08% | -68.01% | -65.17% | -66.24% | -50.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 2.59% | -17.54% | -15.68% | -15.87% |
| Total Assets | -24.16% | -35.87% | -40.13% | -44.63% | -47.57% |
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| Total Accounts Payable | 78.95% | 28.47% | -12.99% | -52.47% | -58.51% |
| Total Accrued Expenses | -3.33% | -24.99% | -9.67% | -4.83% | 27.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60% | 10.39% | 8.80% | -7.12% | -13.51% |
| Total Finance Division Other Current Liabilities | 31.06% | 62.57% | 25.59% | -2.15% | -38.37% |
| Total Other Current Liabilities | 31.06% | 62.57% | 25.59% | -2.15% | -38.37% |
| Total Current Liabilities | 20.76% | 12.67% | 1.48% | -14.84% | -25.74% |
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| Total Current Liabilities | 20.76% | 12.67% | 1.48% | -14.84% | -25.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | -16.46% | -13.02% | -24.56% | -26.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.71% | -2.68% | -6.46% | -19.82% | -26.31% |
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| Common Stock & APIC | 0.75% | 0.34% | 0.40% | 0.47% | 0.47% |
| Retained Earnings | -3.53% | -4.78% | -5.71% | -6.48% | -8.35% |
| Treasury Stock & Other | -46.83% | -91.84% | -216.11% | -260.30% | -193.21% |
| Total Common Equity | -67.51% | -69.93% | -69.66% | -67.43% | -63.31% |
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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 | -67.51% | -69.93% | -69.66% | -67.43% | -63.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.31% | 8.96% | 5.87% | -0.67% | -8.94% |
| Total Equity | -45.63% | -53.44% | -55.94% | -56.26% | -55.68% |
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