XWELL, Inc. (XWEL) Financials
XWEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 25.0 million | 14.9 million |
| Dec. 31, 2025 | 11.2 million | 23.8 million |
| Sept. 30, 2025 | 21.7 million | 18.7 million |
| June 30, 2025 | 22.4 million | 18.3 million |
XWEL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.0 million | 886000 |
| Dec. 31, 2025 | -748000 | 999000 |
| Sept. 30, 2025 | -3.1 million | 237000 |
| June 30, 2025 | -3.3 million | 599000 |
XWEL Net Income
No data available :(
XWEL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 16.8 million | - | 6.5 million |
| Dec. 31, 2025 | 2.6 million | - | 8.9 million |
| Sept. 30, 2025 | 4.2 million | 331000 | 7.5 million |
| June 30, 2025 | 8.1 million | - | 10.0 million |
XWEL Shares Outstanding
XWEL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 390000 | - | 7.6 million | - |
| Dec. 31, 2025 | 706000 | - | 5.9 million | - |
| Sept. 30, 2025 | 945000 | - | 1.6 million | - |
| June 30, 2025 | 889000 | - | 4.3 million | - |
XWEL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.6 million | 4.5 million |
| Dec. 31, 2025 | 7.2 million | 4.9 million |
| Sept. 30, 2025 | 7.3 million | 6.1 million |
| June 30, 2025 | 7.7 million | 5.9 million |
XWEL Revenue by Segment
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XWEL
Price: $1.36
52 week price:
Earnings Per Share: -5.08 USD
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Market Capitalization: 11.4 million