XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399 | 179 | 1,150 | 1,494 | 970 |
| Receivables | 623 | 656 | 956 | 1,403 | 1,823 |
| Other current assets | 0 | 2,542 | 0 | 0 | 0 |
| TOTAL | $1,524 | $4,494 | $3,670 | $4,098 | $3,209 |
| Non-Current Assets | |||||
| PPE Net | 103 | 115 | 130 | 145 | 158 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,531 |
| Intangibles | 26,946 | 27,747 | 31,229 | 32,111 | 32,994 |
| Other Non-Current Assets | 3,900 | 4,062 | 3,917 | 4,108 | 5,297 |
| TOTAL | $30,949 | $31,924 | $35,276 | $36,364 | $43,980 |
| Total Assets | $32,473 | $36,418 | $38,946 | $40,462 | $47,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,865 | 2,750 | 3,250 | 3,500 | 500 |
| Accounts payable and accrued liabilities | 532 | 1,915 | 621 | 1,371 | 1,925 |
| Accrued Expenses | 404 | N/A | 600 | N/A | N/A |
| TOTAL | $5,537 | $7,702 | $7,488 | $8,001 | $5,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,227 | 9,840 | 9,456 | 9,038 | 11,753 |
| Deferred Revenues | 976 | 1,319 | 1,330 | 1,362 | 1,328 |
| Other Non-Current Liabilities | 3,654 | 4,139 | 4,418 | 4,933 | 5,255 |
| TOTAL | $15,214 | $15,535 | $15,634 | $15,881 | $19,227 |
| Total Liabilities | $20,751 | $23,237 | $23,122 | $23,882 | $24,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,560 | 6,049 | 5,913 | 4,807 | 4,762 |
| Common Shares | 6 | 6 | 6 | 5 | 2 |
| Retained earnings | -98,670 | -96,194 | -93,705 | -90,928 | -83,029 |
| Other shareholders' equity | -2,137 | -2,137 | -2,137 | -2,119 | -2,029 |
| TOTAL | $11,722 | $13,181 | $15,824 | $16,580 | $22,496 |
| Total Liabilities And Equity | $32,473 | $36,418 | $38,946 | $40,462 | $47,189 |