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 | -77.76% | -73.64% | -55.68% | -42.58% | -48.82% |
| Total Receivables | -12.99% | 369.80% | -38.32% | -48.34% | 7.56% |
| Inventory | 1.60% | -22.87% | -35.71% | -36.21% | -44.33% |
| Prepaid Expenses | 2.27% | -12.95% | 9.29% | 11.36% | 33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 120.88% | 30.00% | 210.53% | 1.82% |
| Total Current Assets | -61.47% | -44.58% | -48.85% | -39.32% | -42.27% |
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| Total Current Assets | -61.47% | -44.58% | -48.85% | -39.32% | -42.27% |
| Net Property, Plant & Equipment | -48.18% | -29.30% | -26.48% | -31.82% | -26.61% |
| Long-term Investments | -- | 0.00% | 0.00% | -2.94% | 1.31% |
| Goodwill | -- | 0.00% | 0.00% | -2.94% | 1.31% |
| Total Other Intangibles | -90.13% | -28.27% | -26.71% | -25.08% | -24.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | -16.92% | -5.86% | -6.59% | -6.21% |
| Total Assets | -55.75% | -35.65% | -38.15% | -33.75% | -34.98% |
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| Total Accounts Payable | 75.93% | 16.20% | -33.02% | 9.47% | 46.68% |
| Total Accrued Expenses | -30.83% | -35.82% | 2.36% | -5.09% | -14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.80% | -17.34% | -12.12% | -13.93% | -0.87% |
| Total Finance Division Other Current Liabilities | 13.55% | 60.23% | 6.96% | -1.82% | -4.27% |
| Total Other Current Liabilities | 13.55% | 60.23% | 6.96% | -1.82% | -4.27% |
| Total Current Liabilities | 39.77% | 2.09% | -9.23% | -3.56% | -1.14% |
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| Total Current Liabilities | 39.77% | 2.09% | -9.23% | -3.56% | -1.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.11% | -17.81% | -9.43% | -18.10% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.13% | -3.23% | -3.89% | 14.37% | -2.29% |
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| Common Stock & APIC | -1.03% | 0.32% | 0.97% | 0.50% | 0.66% |
| Retained Earnings | -3.59% | -3.29% | -4.20% | -4.16% | -3.70% |
| Treasury Stock & Other | 21.34% | 46.99% | 37.06% | 16.15% | -1.82% |
| Total Common Equity | -2,725.13% | -200.46% | -158.89% | -154.80% | -106.06% |
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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 | -2,725.13% | -200.46% | -158.89% | -154.80% | -106.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.88% | 10.28% | 5.46% | 5.65% | 7.04% |
| Total Equity | -262.49% | -77.09% | -76.06% | -81.74% | -63.08% |
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