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 | |
|---|---|---|---|---|---|
| Net Income | -1,181.63% | 68.09% | 51.92% | 37.87% | -59.89% |
| Total Depreciation and Amortization | 8.71% | 3.94% | 4.61% | -35.63% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.35% | 332.16% | -79.98% | -66.93% | 882.91% |
| Change in Net Operating Assets | 189.29% | -265.26% | 29.87% | -216.30% | -198.91% |
| Cash from Operations | 98.01% | 11.69% | 42.89% | -20.61% | -1.41% |
| Capital Expenditure | 25.29% | -6.30% | -109.67% | 41.84% | -77.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.28% | -40.22% | 9,773.91% | -101.04% | 212.18% |
| Cash from Investing | -127.64% | -51.84% | 857.66% | -112.69% | 266.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 12.54% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,733.33% | -- | -- | -- | -- |
| Cash from Financing | 3.90% | -816.84% | -102.54% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -30.77% | -139.39% | 1,000.00% | 105.45% | -1,733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.37% | -214.65% | 223.67% | -586.49% | 117.55% |