XWELL, Inc.
XWEL
$1.23
$0.021.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.38% | -22.17% | 84.76% | -13.68% | -87.86% |
| Total Depreciation and Amortization | -37.62% | -23.91% | -22.22% | -21.06% | -19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.21% | 59.12% | 181.12% | 225.00% | 13.85% |
| Change in Net Operating Assets | 72.93% | 823.48% | -901.37% | -166.31% | 59.11% |
| Cash from Operations | -10.15% | 98.79% | 38.32% | -438.60% | -13.47% |
| Capital Expenditure | 8.02% | 3.16% | -130.49% | -151.84% | -45.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.77% | 87.32% | 133.60% | 42.50% |
| Cash from Investing | 17.02% | -112.80% | 69.80% | 129.45% | -26.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 654.85% | -- | -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 | 412.50% | -- | -164.28% | -2,475.00% | -- |
| Foreign Exchange rate Adjustments | -900.00% | 69.09% | -333.33% | 400.00% | 104.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,675.22% | -840.54% | -21.06% | 1.00% | 78.16% |