XWELL, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $744.0K |
| Jun 2010 | — | — | $9.7M |
| Sep 2010 | — | — | $7.4M |
| Dec 2010 | $6.1M | $5.9M | $5.4M |
| Mar 2011 | — | — | $3.6M |
| Jun 2011 | — | — | $0 |
| Jun 2011 | — | — | $0 |
| Jun 2011 | $3.8M | $2.1M | $407.0K |
| Sep 2011 | $5.7M | $2.3M | $3.7M |
| Dec 2011 | $5.4M | $8.3M | $5.2M |
| Mar 2012 | $3.0M | $4.1M | $4.0M |
| Jun 2012 | $5.1M | $3.7M | $2.6M |
| Sep 2012 | $24.6M | $114.7M | $9.5M |
| Dec 2012 | $9.5M | $157.8M | $57.0M |
| Mar 2013 | $12.0M | $151.7M | $49.1M |
| Jun 2013 | $8.9M | $144.6M | $43.2M |
| Sep 2013 | $8.4M | $138.5M | $40.4M |
| Dec 2013 | $9.5M | $123.8M | $33.6M |
| Mar 2014 | $7.3M | $117.2M | $27.8M |
| Jun 2014 | $7.8M | $122.0M | $31.7M |
| Sep 2014 | $8.5M | $113.4M | $24.3M |
| Dec 2014 | $6.3M | $37.4M | $16.0M |
| Mar 2015 | $6.3M | $32.5M | $12.2M |
| May 2015 | — | — | $22.9M |
| Jun 2015 | $19.2M | $39.6M | $20.2M |
| Sep 2015 | $16.9M | $33.6M | $14.4M |
| Dec 2015 | $9.9M | $50.5M | $25.0M |
| Mar 2016 | $4.9M | $44.9M | $20.6M |
| Jun 2016 | $8.0M | $37.7M | $27.4M |
| Sep 2016 | $8.6M | $35.3M | $21.7M |
| Dec 2016 | $18.6M | $82.8M | $17.9M |
| Mar 2017 | $18.4M | $78.7M | $11.7M |
| Jun 2017 | $19.1M | $72.4M | $8.0M |
| Sep 2017 | $18.0M | $73.8M | $10.1M |
| Dec 2017 | $19.4M | $65.2M | $6.4M |
| Mar 2018 | $15.5M | $37.5M | $3.6M |
| Jun 2018 | $18.4M | $36.4M | $4.5M |
| Sep 2018 | $16.9M | $32.7M | $2.5M |
| Dec 2018 | $17.4M | $30.6M | $3.4M |
| Mar 2019 | $27.2M | $38.3M | $2.9M |
| Jun 2019 | $25.1M | $33.3M | $2.3M |
| Sep 2019 | $29.2M | $33.7M | $2.4M |
| Dec 2019 | $31.3M | $28.7M | $2.2M |
| Mar 2020 | $32.9M | $29.2M | $3.9M |
| Jun 2020 | $28.5M | $58.2M | $37.8M |
| Sep 2020 | $23.2M | $81.5M | $61.9M |
| Dec 2020 | $22.8M | $103.1M | $89.8M |
| Mar 2021 | $21.9M | $119.8M | $102.6M |
| Jun 2021 | $26.4M | $120.1M | $102.5M |
| Sep 2021 | $25.4M | $129.3M | $109.2M |
| Dec 2021 | $27.3M | $127.3M | $105.5M |
| Mar 2022 | $25.9M | $70.4M | $83.0M |
| Jun 2022 | $21.4M | $101.4M | $71.1M |
| Sep 2022 | $23.4M | $85.0M | $49.4M |
| Dec 2022 | $22.5M | $70.4M | $19.0M |
| Mar 2023 | $20.0M | $62.6M | $9.9M |
| Jun 2023 | $19.6M | $56.6M | $6.4M |
| Sep 2023 | $17.3M | $42.9M | $4.8M |
| Dec 2023 | $18.0M | $39.0M | $8.4M |
| Mar 2024 | $18.7M | $37.5M | $4.3M |
| Jun 2024 | $19.1M | $36.3M | $5.4M |
| Sep 2024 | $19.0M | $33.8M | $4.4M |
| Dec 2024 | $17.6M | $25.4M | $4.6M |
| Mar 2025 | $21.4M | $24.8M | $3.7M |
| Jun 2025 | $18.3M | $22.4M | $5.3M |
| Sep 2025 | $18.3M | $21.7M | $4.0M |
| Dec 2025 | $23.8M | $11.2M | $2.6M |
| Mar 2026 | $14.9M | $25.0M | $16.8M |
| Jun 2026 | $12.3M | $20.5M | $11.8M |