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 | -22.17% | 84.76% | -13.68% | -87.86% | -52.79% |
| Total Depreciation and Amortization | -23.91% | -22.22% | -21.06% | -19.37% | 4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.12% | 181.12% | 225.00% | 13.85% | 351.70% |
| Change in Net Operating Assets | 823.48% | -901.37% | -166.31% | 59.11% | -219.08% |
| Cash from Operations | 98.79% | 38.32% | -438.60% | -13.47% | -8.22% |
| Capital Expenditure | 3.16% | -130.49% | -151.84% | -45.70% | -174.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.77% | 87.32% | 133.60% | 42.50% | -35.83% |
| Cash from Investing | -112.80% | 69.80% | 129.45% | -26.68% | -45.71% |
| 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 | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -164.28% | -2,475.00% | -- | -- |
| Foreign Exchange rate Adjustments | 69.09% | -333.33% | 400.00% | 104.48% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.54% | -21.06% | 1.00% | 78.16% | -94.88% |