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 | 1.28% | -137.38% | -22.17% | 84.76% | -13.68% |
| Total Depreciation and Amortization | -45.24% | -37.62% | -23.91% | -22.22% | -21.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.65% | 422.21% | 59.12% | 181.12% | 225.00% |
| Change in Net Operating Assets | -200.75% | 72.93% | 823.48% | -901.37% | -166.31% |
| Cash from Operations | -89.23% | -10.15% | 98.79% | 38.32% | -438.60% |
| Capital Expenditure | 80.99% | 8.02% | 3.16% | -130.49% | -151.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | -- | -94.77% | 87.32% | 133.60% |
| Cash from Investing | -104.55% | 17.02% | -112.80% | 69.80% | 129.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 654.85% | -- | -100.00% | -- |
| Repurchase of Common Stock | -654.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 656.88% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 412.50% | -- | -164.28% | -2,475.00% |
| Foreign Exchange rate Adjustments | -166.67% | -900.00% | 69.09% | -333.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.19% | 1,675.22% | -840.54% | -21.06% | 1.00% |