XWELL, Inc.
XWEL
$1.22
$0.010.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.47M | -16.99M | -15.31M | -19.33M | -19.06M |
| Total Depreciation and Amortization | 1.62M | 1.78M | 1.93M | 2.06M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.14M | 8.76M | 6.48M | 5.77M | 5.32M |
| Change in Net Operating Assets | -1.43M | -2.26M | -5.24M | -1.94M | 70.00K |
| Cash from Operations | -9.14M | -8.71M | -12.14M | -13.44M | -11.50M |
| Capital Expenditure | -2.93M | -2.96M | -2.99M | -2.45M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34M | 7.30M | 11.50M | 10.26M | 7.71M |
| Cash from Investing | 4.41M | 4.33M | 8.51M | 7.81M | 5.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.27M | 3.75M | 3.75M | 5.10M | 5.10M |
| Repurchase of Common Stock | -3.75M | -3.75M | -- | -- | -- |
| Issuance of Preferred Stock | 4.00M | 4.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -10.87M | -1.79M | -957.00K | -- | -- |
| Total Dividends Paid | -95.00K | -95.00K | -95.00K | -95.00K | -- |
| Other Financing Activities | -264.00K | -264.00K | -9.00K | -- | -- |
| Cash from Financing | 17.39M | 1.94M | 2.78M | 5.01M | 5.10M |
| Foreign Exchange rate Adjustments | -21.00K | 6.00K | -32.00K | -22.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.64M | -2.43M | -878.00K | -656.00K | -667.00K |