XWELL, Inc. XWEL
$0.96
$0.022.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.55% | 53.24% | -77.76% | -73.64% | -55.68% |
| Total Receivables | 24.25% | -12.08% | -12.99% | 369.80% | -38.32% |
| Inventory | -30.18% | -14.85% | 1.60% | -22.87% | -35.71% |
| Prepaid Expenses | -31.94% | -34.42% | 2.27% | -12.95% | 9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.42% | -- | -- | 120.88% | 30.00% |
| Total Current Assets | 27.94% | 33.06% | -61.47% | -44.58% | -48.85% |
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| Total Current Assets | 27.94% | 33.06% | -61.47% | -44.58% | -48.85% |
| Net Property, Plant & Equipment | -58.85% | -48.65% | -48.18% | -29.30% | -26.48% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -97.70% | -93.56% | -90.13% | -28.27% | -26.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.46% | 7.62% | 4.91% | -16.92% | -5.86% |
| Total Assets | -8.55% | 0.66% | -55.75% | -35.65% | -38.15% |
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| Total Accounts Payable | -13.10% | 60.10% | 75.93% | 16.20% | -33.02% |
| Total Accrued Expenses | -23.35% | -33.26% | -30.83% | -35.82% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.56% | -19.60% | -21.80% | -17.34% | -12.12% |
| Total Finance Division Other Current Liabilities | -49.62% | -28.39% | 13.55% | 60.23% | 6.96% |
| Total Other Current Liabilities | -49.62% | -28.39% | 13.55% | 60.23% | 6.96% |
| Total Current Liabilities | -29.63% | -5.32% | 39.77% | 2.09% | -9.23% |
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| Total Current Liabilities | -29.63% | -5.32% | 39.77% | 2.09% | -9.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.21% | -16.36% | -16.11% | -17.81% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.01% | -30.31% | 35.13% | -3.23% | -3.89% |
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| Common Stock & APIC | 5.71% | 6.24% | -1.03% | 0.32% | 0.97% |
| Retained Earnings | -4.89% | -4.92% | -3.59% | -3.29% | -4.20% |
| Treasury Stock & Other | -29.30% | 5.68% | 21.34% | 46.99% | 37.06% |
| Total Common Equity | 64.22% | 106.71% | -2,725.13% | -200.46% | -158.89% |
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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 | 64.22% | 106.71% | -2,725.13% | -200.46% | -158.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.68% | 11.96% | 10.88% | 10.28% | 5.46% |
| Total Equity | 100.10% | 194.16% | -262.49% | -77.09% | -76.06% |
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