XCEL Brands
(XELB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,494 | 970 | 298 | 1,254 | 242 |
| Receivables | 1,403 | 1,823 | 2,105 | 2,269 | 2,908 |
| TOTAL | $4,098 | $3,209 | $2,911 | $4,043 | $3,525 |
| Non-Current Assets | |||||
| PPE Net | 145 | 158 | 180 | 182 | 202 |
| Investments And Advances | 0 | 5,531 | 9,534 | 10,110 | 9,796 |
| Intangibles | 32,111 | 32,994 | 33,877 | 34,759 | 35,642 |
| Other Non-Current Assets | 4,108 | 5,297 | 5,984 | 4,662 | 4,834 |
| TOTAL | $36,364 | $43,980 | $49,575 | $49,713 | $50,474 |
| Total Assets | $40,462 | $47,189 | $52,486 | $53,756 | $53,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 500 | 4,223 | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,371 | 1,925 | 2,714 | 2,734 | 2,602 |
| Other current liabilities | N/A | N/A | N/A | 4,213 | N/A |
| TOTAL | $8,001 | $5,466 | $10,475 | $10,394 | $6,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,038 | 11,753 | 8,470 | 6,569 | 3,297 |
| Deferred Revenues | 1,362 | 1,328 | 1,398 | 1,380 | 1,376 |
| Other Non-Current Liabilities | 4,933 | 5,255 | 5,387 | 5,801 | 6,071 |
| TOTAL | $15,881 | $19,227 | $16,301 | $14,964 | $12,250 |
| Total Liabilities | $23,882 | $24,693 | $26,776 | $25,358 | $19,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,807 | 4,762 | 2,417 | 2,395 | 2,364 |
| Common Shares | 5 | 2 | 2 | 2 | 24 |
| Retained earnings | -90,928 | -83,029 | -79,041 | -76,244 | -69,161 |
| Other shareholders' equity | -2,119 | -2,029 | -2,026 | -2,026 | -1,953 |
| TOTAL | $16,580 | $22,496 | $25,710 | $28,398 | $34,966 |
| Total Liabilities And Equity | $40,462 | $47,189 | $52,486 | $53,756 | $53,999 |