Development
XWELL, Inc.
XWEL
$0.95
-$0.018-1.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.14M | 31.90M | 35.11M | 42.19M | 49.43M |
| Total Receivables | 1.38M | 2.23M | 2.31M | 2.86M | 2.71M |
| Inventory | 968.00K | 845.00K | 995.00K | 1.16M | 940.00K |
| Prepaid Expenses | 1.42M | 1.08M | -- | 1.07M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 79.00K | 1.48M | 48.00K | 47.00K |
| Total Current Assets | 29.96M | 36.13M | 39.89M | 47.33M | 55.18M |
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| Total Current Assets | 29.96M | 36.13M | 39.89M | 47.33M | 55.18M |
| Net Property, Plant & Equipment | 9.88M | 10.26M | 12.09M | 11.94M | 18.40M |
| Long-term Investments | -- | 4.02M | 4.02M | 4.02M | 4.02M |
| Goodwill | -- | 4.02M | 4.02M | 4.02M | 4.02M |
| Total Other Intangibles | 2.17M | 3.71M | 3.63M | 4.01M | 4.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49M | 2.40M | 2.96M | 3.02M | 2.96M |
| Total Assets | 44.55M | 56.59M | 62.60M | 70.43M | 84.98M |
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| Total Accounts Payable | 1.51M | 2.16M | 2.32M | 2.31M | 3.64M |
| Total Accrued Expenses | 2.79M | 3.10M | 2.52M | 3.69M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.24M | 2.38M | 2.59M | 2.75M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.76M | 1.84M | 2.37M | 2.40M |
| Total Other Current Liabilities | 1.48M | 1.76M | 1.84M | 2.37M | 2.40M |
| Total Current Liabilities | 8.16M | 9.27M | 9.05M | 10.96M | 10.98M |
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| Total Current Liabilities | 8.16M | 9.27M | 9.05M | 10.96M | 10.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.12M | 10.32M | 10.95M | 11.52M | 12.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.28M | 19.59M | 20.00M | 22.48M | 23.45M |
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| Common Stock & APIC | 470.31M | 469.74M | 469.14M | 468.57M | 468.10M |
| Retained Earnings | -449.27M | -439.35M | -433.62M | -428.11M | -414.66M |
| Treasury Stock & Other | -1.64M | -1.13M | -664.00K | -534.00K | -560.00K |
| Total Common Equity | 19.40M | 29.26M | 34.85M | 39.93M | 52.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.40M | 29.26M | 34.85M | 39.93M | 52.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.87M | 7.74M | 7.74M | 8.02M | 8.64M |
| Total Equity | 27.27M | 37.00M | 42.59M | 47.95M | 61.53M |
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