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xwel: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XWEL has $21,742K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
21,742
22,445
Total liabilities, temporary equity and equity
21,742
22,445
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$4,591K
Inventory
$516K
Accounts receivable
$1,483K
Marketable securities
$237K
Cash and cash
equivalents
$3,987K
Other assets
$1,995K
Goodwill
$1,389K
Operating lease right of
use assets, net
$2,615K
Intangible assets, net
$794K
Property and equipment,
net
$3,884K
Restricted cash
$251K
Total current assets
$10,814K
Total assets
$21,742K
Total liabilities,
temporary equity and...
$21,742K
Accumulated other
comprehensive loss
-$1,278K
Accumulated deficit
-$480,418K
Total equity
$3,066K
Series g convertible
preferred stock, 0.01 par...
$331K
Total liabilities
$18,345K
Total deficit
attributable to xwell, inc
-$6,333K
Additional paid-in capital
$475,305K
Common stock, 0.01 par
value per share,...
$58K
Noncontrolling interests
$9,399K
Operating lease
liabilities
$7,486K
Derivative liability
$803K
Total current
liabilities
$10,056K
Deferred revenue
$1,127K
Current portion of
operating lease...
$2,073K
Accrued series g
convertible preferred...
$800K
Accrued expenses and
other current...
$2,914K
Accounts payable
$3,142K
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XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)