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 | -55.68% | -42.58% | -48.82% | -38.69% | -42.38% |
| Total Receivables | -38.32% | -48.34% | 7.56% | -33.77% | 6.97% |
| Inventory | -35.71% | -36.21% | -44.33% | -30.89% | 3.08% |
| Prepaid Expenses | 9.29% | 11.36% | 33.11% | 27.84% | 32.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00% | 210.53% | 1.82% | 59.65% | 1.27% |
| Total Current Assets | -48.85% | -39.32% | -42.27% | -34.87% | -35.96% |
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| Total Current Assets | -48.85% | -39.32% | -42.27% | -34.87% | -35.96% |
| Net Property, Plant & Equipment | -33.06% | -31.82% | -26.61% | -6.92% | -21.33% |
| Long-term Investments | 0.00% | -2.94% | 1.31% | -- | -65.48% |
| Goodwill | 0.00% | -2.94% | 1.31% | -- | -65.48% |
| Total Other Intangibles | 18.03% | -25.08% | -24.39% | -49.08% | -68.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | -6.59% | -9.56% | 2.17% | 2.59% |
| Total Assets | -38.15% | -33.75% | -34.98% | -24.16% | -35.87% |
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| Total Accounts Payable | -33.02% | 9.47% | 46.68% | 78.95% | 28.47% |
| Total Accrued Expenses | 2.36% | -5.09% | -14.22% | -3.33% | -24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.12% | -13.93% | -0.87% | 5.60% | 10.39% |
| Total Finance Division Other Current Liabilities | 6.96% | -1.82% | -4.27% | 31.06% | 62.57% |
| Total Other Current Liabilities | 6.96% | -1.82% | -4.27% | 31.06% | 62.57% |
| Total Current Liabilities | -9.23% | -3.56% | -1.14% | 20.76% | 12.67% |
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| Total Current Liabilities | -9.23% | -3.56% | -1.14% | 20.76% | 12.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | -18.10% | -3.52% | -0.16% | -16.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.89% | 14.37% | -2.29% | 9.71% | -2.68% |
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| Common Stock & APIC | 0.97% | 0.50% | 0.66% | 0.75% | 0.34% |
| Retained Earnings | -4.20% | -4.16% | -3.70% | -3.53% | -4.78% |
| Treasury Stock & Other | 37.06% | 16.15% | -1.82% | -46.83% | -91.84% |
| Total Common Equity | -158.89% | -154.80% | -106.06% | -67.51% | -69.93% |
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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 | -158.89% | -154.80% | -106.06% | -67.51% | -69.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.46% | 5.65% | 7.04% | 8.31% | 8.96% |
| Total Equity | -76.06% | -81.74% | -63.08% | -45.63% | -53.44% |
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