| Period | XWEL | SPY | Delta |
|---|---|---|---|
| 3M | -20.4% | +11.4% | -31.8% |
| 6M | +53.0% | +8.2% | +44.8% |
| 1Y | +31.2% | +22.9% | +8.4% |
| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $2.6M-42.5% | $4.5M | — | $8.4M+74.8% | $4.8M |
| Marketable Securities | $7K-99.9% | $7.2M | — | $14.6M-31.4% | $21.3M |
| Accounts receivable, net of allowance for credit losses | $1.6M-13.0% | $1.8M | — | $1.7M+39.7% | $1.2M |
| Inventory | $509K+1.6% | $501K | — | $900K-7.0% | $968K |
| Other current assets | $1.2M-2.3% | $1.2M | — | $949K-42.9% | $1.7M |
| Total current assets | $5.9M-61.5% | $15.3M | — | $26.6M-11.3% | $30.0M |
| Restricted cash | $251K-66.6% | $751K | — | $751K+0.0% | $751K |
| Property and equipment, net | $1.7M-8.0% | $1.8M | — | $2.5M-9.3% | $2.7M |
| Intangible assets, net | $101K-90.1% | $1.0M | — | $1.4M-37.8% | $2.2M |
| Operating lease right of use assets, net | $1.0M-69.5% | $3.4M | — | $4.7M-16.2% | $5.6M |
| Goodwill | $1.4M | — | — | $1.4M-65.9% | $4.0M |
| Security deposits | $2.1M+38.6% | $1.5M | — | — | — |
| Other assets | $124K+25.3% | $99K | — | $1.8M+3.1% | $1.8M |
| Total assets | $11.2M-55.8% | $25.4M | — | $39.0M-9.2% | $42.9M |
| Accounts payable | $2.8M+75.9% | $1.6M | — | $1.1M-27.3% | $1.5M |
| Accrued expenses and other current liabilities | $2.9M-28.1% | $4.1M | — | $5.0M+18.3% | $4.2M |
| Accrued Series G Convertible Preferred payable | $538K | — | — | — | — |
| Current portion of operating lease liabilities | $1.9M-21.8% | $2.4M | — | $2.4M+1.1% | $2.4M |
| Deferred revenue | $1.1M-1.5% | $1.1M | — | $861K+1079.5% | $73K |
| Convertible senior secured note, net | $3.6M | — | — | — | — |
| Total current liabilities | $12.9M+39.8% | $9.2M | — | $9.3M+14.4% | $8.2M |
| Derivative liabilities | $3.9M+347.4% | $865K | — | — | — |
| Operating lease liabilities | $7.0M-16.1% | $8.4M | — | $8.7M-4.7% | $9.1M |
| Total liabilities | $23.8M+35.1% | $17.6M | — | $18.0M+4.3% | $17.3M |
| Series G Convertible Preferred Stock, $0.01 par value per share and $1,000 stated value per share, 4,000 shares authorized; 196 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; Liquidation preference of $380 as of December 31, 2025 | $224000.00-93.7% | $3532000.00 | — | — | — |
| Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 6,071,324 and 5,261,024 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $61000.00+15.1% | $53000.00 | — | $42000.00+0.0% | $42000.00 |
| Additional paid-in capital | $468.9M-1.0% | $473.8M | — | $470.7M+0.1% | $470.3M |
| Accumulated deficit | -$489.7M-3.6% | -$472.7M | — | -$455.9M-1.1% | -$450.9M |
| Accumulated other comprehensive loss | -$1.5M+21.3% | -$2.0M | — | -$1.9M-17.2% | -$1.6M |
| Total deficit attributable to XWELL, Inc. | -$22.3M-2725.1% | -$788K | — | $13.0M-26.9% | $17.8M |
| Noncontrolling interests | $9.5M+10.9% | $8.5M | — | $8.0M+1.3% | $7.9M |
| Total equity (deficit) | -$12.8M-265.4% | $7.7M | — | $21.0M-18.3% | $25.7M |
| Total liabilities and equity (deficit) | $11.2M-55.8% | $25.4M | — | $39.0M-9.2% | $42.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.