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 | -18.07% | -9.13% | -16.78% | -14.64% | -30.49% |
| Total Receivables | -37.98% | -3.68% | -19.17% | 5.58% | 225.36% |
| Inventory | 14.56% | -15.08% | -14.30% | 23.51% | -11.74% |
| Prepaid Expenses | 32.00% | -- | -- | -47.81% | 56.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.85% | -94.65% | 2,979.17% | 2.13% | 0.00% |
| Total Current Assets | -17.07% | -9.44% | -15.72% | -14.22% | -25.80% |
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| Total Current Assets | -17.07% | -9.44% | -15.72% | -14.22% | -25.80% |
| Net Property, Plant & Equipment | -3.73% | -15.11% | 1.20% | -35.10% | 24.31% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -41.40% | 2.23% | -9.46% | -9.20% | -11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84% | -19.20% | -1.72% | 2.03% | -7.22% |
| Total Assets | -21.27% | -9.60% | -11.12% | -17.12% | -16.17% |
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| Total Accounts Payable | -30.18% | -6.64% | 0.26% | -36.52% | -22.08% |
| Total Accrued Expenses | -10.03% | 22.96% | -31.60% | 68.13% | -17.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | -5.60% | -8.12% | -5.83% | -8.68% |
| Total Finance Division Other Current Liabilities | -15.76% | -4.30% | -22.52% | -1.33% | 9.53% |
| Total Other Current Liabilities | -15.76% | -4.30% | -22.52% | -1.33% | 9.53% |
| Total Current Liabilities | -11.97% | 2.35% | -17.37% | -0.25% | -12.42% |
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| Total Current Liabilities | -11.97% | 2.35% | -17.37% | -0.25% | -12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | -5.75% | -4.95% | -7.57% | 40.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.78% | -2.08% | -11.00% | -4.15% | 9.44% |
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| Common Stock & APIC | 0.12% | 0.13% | 0.12% | 0.10% | -2.56% |
| Retained Earnings | -2.26% | -1.32% | -1.29% | -3.25% | -1.76% |
| Treasury Stock & Other | -45.57% | -69.88% | -24.34% | 4.64% | 62.14% |
| Total Common Equity | -33.70% | -16.04% | -12.70% | -24.50% | -25.96% |
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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 | -33.70% | -16.04% | -12.70% | -24.50% | -25.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71% | 0.00% | -3.56% | -7.16% | 1.57% |
| Total Equity | -26.30% | -13.13% | -11.17% | -22.07% | -23.03% |
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