XWELL, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $11.2M
Liabilities Breakdown FY2025
Total Liabilities: $23.8M
Asset Breakdown
Total Assets: $11.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 23.3% |
| Accounts Receivable | $1.6M | 13.9% |
| Inventory | $509.0K | 4.5% |
| Property, Plant & Equipment | $1.7M | 14.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $101.0K | 0.9% |
| Other Assets | $4.8M | 42.5% |
Liabilities Breakdown
Total Liabilities: $23.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 11.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.0M | 88.1% |