For the quarter ending 2025-09-30, XELB has $40,462K in assets. $23,882K in debts. $1,494K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,494 | 970 | ||
| Accounts receivable, net of allowances for credit losses of 30 and 0, respectively | 1,403 | 1,823 | ||
| Prepaid expenses and other current assets | 1,201 | 416 | ||
| Total current assets | 4,098 | 3,209 | ||
| Property and equipment, net | 145 | 158 | ||
| Operating lease right-of-use assets | 3,196 | 3,385 | ||
| Trademarks and other intangibles, net | 32,111 | 32,994 | ||
| Investments in unconsolidated entities | - | 5,531 | ||
| Other assets | 912 | 1,912 | ||
| Total non-current assets | 36,364 | 43,980 | ||
| Total assets | 40,462 | 47,189 | ||
| Accounts payable, accrued expenses and other current liabilities | 1,371 | 1,925 | ||
| Deferred revenue | 1,362 | 1,328 | ||
| Accrued income taxes payable | 113 | 88 | ||
| Current portion of operating lease obligations | 1,655 | 1,625 | ||
| Current portion of long-term debt | 3,500 | 500 | ||
| Total current liabilities | 8,001 | 5,466 | ||
| Deferred revenue | 2,000 | 2,222 | ||
| Long-term portion of operating lease obligations | 4,111 | 4,537 | ||
| Long-term debt, net, less current portion | 9,038 | 11,753 | ||
| Other long-term liabilities | 732 | 715 | ||
| Total long-term liabilities | 15,881 | 19,227 | ||
| Total liabilities | 23,882 | 24,693 | ||
| Common stock, .001 par value, 50,000,000 shares authorized, and 4,806,776 and 2,368,072 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 5 | 2 | ||
| Paid-in capital | 109,622 | 107,552 | ||
| Accumulated deficit | -90,928 | -83,029 | ||
| Total xcel brands, inc. stockholders' equity | 18,699 | 24,525 | ||
| Noncontrolling interest | -2,119 | -2,029 | ||
| Total stockholders' equity | 16,580 | 22,496 | ||
| Total liabilities and stockholders' equity | 40,462 | 47,189 | ||
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)