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 | -21.27% | -23.16% | -0.82% | -7.58% | 7.98% |
| Total Depreciation and Amortization | -30.65% | -25.34% | -21.78% | -14.02% | -21.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.83% | 166.06% | 69.81% | 200.19% | -36.83% |
| Change in Net Operating Assets | -56.33% | -2,138.57% | -42.71% | -470.51% | 16.49% |
| Cash from Operations | 16.20% | 20.55% | 20.83% | -12.97% | -16.09% |
| Capital Expenditure | 9.87% | -52.92% | -66.24% | -126.29% | -86.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.74% | -4.80% | -4.98% | 13.24% | -22.93% |
| Cash from Investing | -91.17% | -23.88% | -26.51% | -5.58% | -26.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 454.29% | 453.86% | 175.57% | 175.57% | 127,400.00% |
| Repurchase of Common Stock | -754.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 763.68% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.35% | 240.71% | 42.90% | 104.49% | 3,150.00% |
| Foreign Exchange rate Adjustments | -245.45% | 68.18% | 104.41% | 65.22% | 83.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,141.46% | 1,995.65% | 37.41% | -90.04% | 31.60% |