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 | -47.12% | -55.13% | -57.69% | -60.01% | -54.72% |
| Total Receivables | -49.02% | 167.43% | 20.06% | 364.72% | 4,129.69% |
| Inventory | 2.98% | -20.66% | -60.55% | -34.15% | -53.92% |
| Prepaid Expenses | -31.05% | -18.25% | -- | 2.58% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.28% | 68.09% | 43.91% | 0.00% | -2.08% |
| Total Current Assets | -45.70% | -51.42% | -54.90% | -56.57% | -51.21% |
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| Total Current Assets | -45.70% | -51.42% | -54.90% | -56.57% | -51.21% |
| Net Property, Plant & Equipment | -46.33% | -30.69% | -3.46% | 8.62% | 80.42% |
| Long-term Investments | -- | 0.00% | -5.54% | -- | -- |
| Goodwill | -- | 0.00% | -5.54% | -- | -- |
| Total Other Intangibles | -50.75% | -25.59% | -30.28% | 7.40% | 61.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.87% | -24.83% | -9.96% | 6.23% | -9.13% |
| Total Assets | -47.57% | -44.18% | -44.97% | -44.66% | -34.27% |
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| Total Accounts Payable | -58.51% | -53.70% | -80.79% | -58.23% | -33.00% |
| Total Accrued Expenses | 27.22% | 16.32% | -- | -18.98% | 215.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.51% | -25.41% | -44.30% | -59.08% | -67.50% |
| Total Finance Division Other Current Liabilities | -38.37% | -19.87% | -20.44% | -30.69% | -8.21% |
| Total Other Current Liabilities | -38.37% | -19.87% | -20.44% | -30.69% | -8.21% |
| Total Current Liabilities | -25.74% | -26.11% | -51.45% | -44.74% | -36.13% |
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| Total Current Liabilities | -25.74% | -26.11% | -51.45% | -44.74% | -36.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.81% | 16.16% | 49.99% | 53.53% | 52.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.31% | -8.58% | -22.91% | -17.76% | -7.51% |
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| Common Stock & APIC | 0.47% | -2.22% | -2.18% | -4.04% | -5.41% |
| Retained Earnings | -8.35% | -7.82% | -8.53% | -8.31% | -4.04% |
| Treasury Stock & Other | -193.21% | 23.73% | -88.10% | -71.15% | -97.88% |
| Total Common Equity | -63.31% | -59.03% | -56.26% | -56.94% | -44.93% |
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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 | -63.31% | -59.03% | -56.26% | -56.94% | -44.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.94% | -9.06% | -4.48% | 11.38% | 9.54% |
| Total Equity | -55.68% | -53.71% | -51.48% | -52.02% | -40.80% |
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