Xwell Inc (XWEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 11,778 | 16,800 | 2,617 | 3,987 | 5,263 |
| Marketable Securities | N/A | 7 | 7 | 237 | 2,885 |
| Receivables | 1,824 | 1,317 | 1,560 | 1,483 | 1,468 |
| Inventories | 391 | 453 | 509 | 516 | 560 |
| Other current assets | 1,146 | 1,170 | 1,217 | 4,591 | 1,657 |
| TOTAL | $15,139 | $19,747 | $5,910 | $10,814 | $11,833 |
| Non-Current Assets | |||||
| PPE Net | 1,606 | 1,773 | 1,665 | 3,884 | 2,937 |
| Intangibles | 20 | 61 | 101 | 2,183 | 2,259 |
| Other Non-Current Assets | 3,761 | 3,411 | 3,541 | 4,861 | 5,416 |
| TOTAL | $5,387 | $5,245 | $5,307 | $10,928 | $10,612 |
| Total Assets | $20,526 | $24,992 | $11,217 | $21,742 | $22,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,590 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,618 | 3,535 | 2,836 | 3,142 | 1,862 |
| Accrued Expenses | 2,657 | 2,275 | 2,940 | 2,914 | 3,572 |
| TOTAL | $6,668 | $8,389 | $12,892 | $10,056 | $9,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 708 | 790 | 1,126 | 1,127 | 1,037 |
| Other Non-Current Liabilities | 5,249 | 6,335 | 11,105 | 8,107 | 9,043 |
| TOTAL | $5,606 | $6,525 | $11,129 | $8,620 | $9,260 |
| Total Liabilities | $12,274 | $14,914 | $24,021 | $18,676 | $18,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,589 | 8,444 | 7,927 | 5,767 | 5,757 |
| Common Shares | 84 | 79 | 61 | 58 | 53 |
| Retained earnings | -503,139 | -500,899 | -489,697 | -480,418 | -479,694 |
| Other shareholders' equity | 8,345 | 8,029 | 7,917 | 8,121 | 7,528 |
| TOTAL | $8,252 | $10,078 | $-12,804 | $3,066 | $3,709 |
| Total Liabilities And Equity | $20,526 | $24,992 | $11,217 | $21,742 | $22,445 |