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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,987 | 5,263 | 3,650 | 4,550 | 4,365 |
| Marketable Securities | 237 | 2,885 | 7,318 | 7,247 | 11,660 |
| Receivables | 1,483 | 1,468 | 1,498 | 1,793 | 914 |
| Inventories | 516 | 560 | 532 | 501 | 669 |
| Other current assets | 4,591 | 1,657 | 1,843 | 1,246 | 1,905 |
| TOTAL | $10,814 | $11,833 | $14,841 | $15,337 | $19,513 |
| Non-Current Assets | |||||
| PPE Net | 3,884 | 2,937 | 2,148 | 1,809 | 2,959 |
| Intangibles | 2,183 | 2,259 | 2,336 | 2,412 | 2,496 |
| Other Non-Current Assets | 4,861 | 5,416 | 5,502 | 5,794 | 8,817 |
| TOTAL | $10,928 | $10,612 | $9,986 | $10,015 | $14,272 |
| Total Assets | $21,742 | $22,445 | $24,827 | $25,352 | $33,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,142 | 1,862 | 2,208 | 1,612 | 2,704 |
| Accrued Expenses | 2,914 | 3,572 | 3,342 | 4,088 | 3,692 |
| TOTAL | $10,056 | $9,476 | $8,860 | $9,224 | $9,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,127 | 1,037 | 1,085 | 1,143 | 946 |
| Other Non-Current Liabilities | 8,107 | 9,043 | 12,977 | 8,427 | 9,063 |
| TOTAL | $8,620 | $9,260 | $13,108 | $8,386 | $9,108 |
| Total Liabilities | $18,676 | $18,736 | $21,968 | $17,610 | $18,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,767 | 5,757 | 5,261 | 5,261 | 5,256 |
| Common Shares | 58 | 53 | 53 | 53 | 53 |
| Retained earnings | -480,418 | -479,694 | -477,425 | -472,706 | -465,111 |
| Other shareholders' equity | 8,121 | 7,528 | 6,894 | 6,571 | 6,112 |
| TOTAL | $3,066 | $3,709 | $2,859 | $7,742 | $14,827 |
| Total Liabilities And Equity | $21,742 | $22,445 | $24,827 | $25,352 | $33,785 |