Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617 | 3,987 | 5,263 | 3,650 | 4,550 |
| Marketable Securities | 7 | 237 | 2,885 | 7,318 | 7,247 |
| Receivables | 1,560 | 1,483 | 1,468 | 1,498 | 1,793 |
| Inventories | 509 | 516 | 560 | 532 | 501 |
| Other current assets | 1,217 | 4,591 | 1,657 | 1,843 | 1,246 |
| TOTAL | $5,910 | $10,814 | $11,833 | $14,841 | $15,337 |
| Non-Current Assets | |||||
| PPE Net | 1,665 | 3,884 | 2,937 | 2,148 | 1,809 |
| Intangibles | 101 | 2,183 | 2,259 | 2,336 | 2,412 |
| Other Non-Current Assets | 3,541 | 4,861 | 5,416 | 5,502 | 5,794 |
| TOTAL | $5,307 | $10,928 | $10,612 | $9,986 | $10,015 |
| Total Assets | $11,217 | $21,742 | $22,445 | $24,827 | $25,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,590 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,836 | 3,142 | 1,862 | 2,208 | 1,612 |
| Accrued Expenses | 2,940 | 2,914 | 3,572 | 3,342 | 4,088 |
| TOTAL | $12,892 | $10,056 | $9,476 | $8,860 | $9,224 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,126 | 1,127 | 1,037 | 1,085 | 1,143 |
| Other Non-Current Liabilities | 11,105 | 8,107 | 9,043 | 12,977 | 8,427 |
| TOTAL | $11,129 | $8,620 | $9,260 | $13,108 | $8,386 |
| Total Liabilities | $24,021 | $18,676 | $18,736 | $21,968 | $17,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,927 | 5,767 | 5,757 | 5,261 | 5,261 |
| Common Shares | 61 | 58 | 53 | 53 | 53 |
| Retained earnings | -489,697 | -480,418 | -479,694 | -477,425 | -472,706 |
| Other shareholders' equity | 7,917 | 8,121 | 7,528 | 6,894 | 6,571 |
| TOTAL | $-12,804 | $3,066 | $3,709 | $2,859 | $7,742 |
| Total Liabilities And Equity | $11,217 | $21,742 | $22,445 | $24,827 | $25,352 |