XWELL, Inc. XWEL
$0.96
$0.022.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -11.20M | -9.28M | -724.00K | -2.27M |
| Total Depreciation and Amortization | 236.00K | 257.00K | 487.00K | 448.00K | 431.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00K | 6.65M | 6.13M | 1.10M | 255.00K |
| Change in Net Operating Assets | -2.42M | -310.00K | 2.62M | -2.93M | -803.00K |
| Cash from Operations | -4.52M | -4.60M | -42.00K | -2.11M | -2.39M |
| Capital Expenditure | -169.00K | -390.00K | -706.00K | -945.00K | -889.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | -- | 232.00K | 2.66M | 4.45M |
| Cash from Investing | -162.00K | -390.00K | -474.00K | 1.72M | 3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 28.27M | -- | 0.00 | -- |
| Repurchase of Common Stock | -28.27M | -- | -3.75M | -- | -3.75M |
| Issuance of Preferred Stock | 28.35M | -- | 4.00M | -- | 3.75M |
| Repurchase of Preferred Stock | -- | -9.08M | -837.00K | -957.00K | -- |
| Total Dividends Paid | -76.00K | -- | -- | -- | -95.00K |
| Other Financing Activities | -- | -- | -255.00K | -9.00K | -- |
| Cash from Financing | 0.00 | 19.19M | -837.00K | -871.00K | -95.00K |
| Foreign Exchange rate Adjustments | -22.00K | -24.00K | -17.00K | -13.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | 14.18M | -1.37M | -1.28M | 1.11M |