For the quarter ending 2025-09-30, XWEL has $21,742K in assets. $18,345K in debts. $3,987K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,987 | 5,263 | ||
| Marketable securities | 237 | 2,885 | ||
| Accounts receivable | 1,483 | 1,468 | ||
| Inventory | 516 | 560 | ||
| Other current assets | 4,591 | 1,657 | ||
| Total current assets | 10,814 | 11,833 | ||
| Restricted cash | 251 | 251 | ||
| Property and equipment, net | 3,884 | 2,937 | ||
| Intangible assets, net | 794 | 870 | ||
| Operating lease right of use assets, net | 2,615 | 2,997 | ||
| Goodwill | 1,389 | 1,389 | ||
| Other assets | 1,995 | 2,168 | ||
| Total assets | 21,742 | 22,445 | ||
| Accounts payable | 3,142 | 1,862 | ||
| Accrued expenses and other current liabilities | 2,914 | 3,572 | ||
| Accrued series g convertible preferred payable | 800 | 829 | ||
| Current portion of operating lease liabilities | 2,073 | 2,176 | ||
| Deferred revenue | 1,127 | 1,037 | ||
| Total current liabilities | 10,056 | 9,476 | ||
| Derivative liability | 803 | 1,036 | ||
| Operating lease liabilities | 7,486 | 7,809 | ||
| Total liabilities | 18,345 | 18,321 | ||
| Series g convertible preferred stock, 0.01 par value per share and 1,000 stated value per share, 4,000 shares authorized 2,666 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively liquidation preference of 2,880,000 as of september 30, 2025 | 331 | 415 | ||
| Common stock, 0.01 par value per share, 150,000,000 shares authorized 5,766,703 and 5,261,024 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 58 | 53 | ||
| Additional paid-in capital | 475,305 | 475,822 | ||
| Accumulated deficit | -480,418 | -479,694 | ||
| Accumulated other comprehensive loss | -1,278 | -1,362 | ||
| Total deficit attributable to xwell, inc | -6,333 | -5,181 | ||
| Noncontrolling interests | 9,399 | 8,890 | ||
| Total equity | 3,066 | 3,709 | ||
| Total liabilities, temporary equity and equity | 21,742 | 22,445 | ||
XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)