XWELL, Inc.
XWEL
$1.10
$0.054.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.92% | 37.87% | -59.89% | -137.98% | 20.54% |
| Total Depreciation and Amortization | 4.61% | -35.63% | 11.11% | 5.49% | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.98% | -66.93% | 882.91% | 292.16% | -118.23% |
| Change in Net Operating Assets | 29.87% | -216.30% | -198.91% | -69.78% | 143.25% |
| Cash from Operations | 42.89% | -20.61% | -1.41% | -671.11% | 87.97% |
| Capital Expenditure | -109.67% | 41.84% | -77.80% | -16.15% | -21.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,773.91% | -101.04% | 212.18% | -25.46% | 2,481.25% |
| Cash from Investing | 857.66% | -112.69% | 266.73% | -34.92% | 518.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 33,775.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.54% | -- | -100.00% | 33,775.00% | -- |
| Foreign Exchange rate Adjustments | 1,000.00% | 105.45% | -1,733.33% | 72.73% | 83.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.67% | -586.49% | 117.55% | -195.64% | 126.75% |