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 | -23.45M | -23.47M | -16.99M | -15.31M | -19.33M |
| Total Depreciation and Amortization | 1.43M | 1.62M | 1.78M | 1.93M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.79M | 14.14M | 8.76M | 6.48M | 5.77M |
| Change in Net Operating Assets | -3.04M | -1.43M | -2.26M | -5.24M | -1.94M |
| Cash from Operations | -11.27M | -9.14M | -8.71M | -12.14M | -13.44M |
| Capital Expenditure | -2.21M | -2.93M | -2.96M | -2.99M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 7.34M | 7.30M | 11.50M | 10.26M |
| Cash from Investing | 689.00K | 4.41M | 4.33M | 8.51M | 7.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.27M | 28.27M | 3.75M | 3.75M | 5.10M |
| Repurchase of Common Stock | -32.01M | -7.49M | -7.49M | -3.75M | -3.75M |
| Issuance of Preferred Stock | 32.35M | 7.75M | 7.75M | 3.75M | 3.75M |
| Repurchase of Preferred Stock | -10.87M | -10.87M | -1.79M | -957.00K | -- |
| Total Dividends Paid | -76.00K | -95.00K | -95.00K | -95.00K | -95.00K |
| Other Financing Activities | -264.00K | -264.00K | -264.00K | -9.00K | -- |
| Cash from Financing | 17.49M | 17.39M | 1.94M | 2.78M | 5.01M |
| Foreign Exchange rate Adjustments | -76.00K | -21.00K | 6.00K | -32.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83M | 12.64M | -2.43M | -878.00K | -656.00K |