XWELL, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.4M | $79.7M | $83.0M |
| Jun 2022 | — | $71.4M | $71.1M |
| Sep 2022 | — | $52.9M | $49.4M |
| Dec 2022 | — | $39.9M | $19.0M |
| Mar 2023 | — | $34.9M | $9.9M |
| Jun 2023 | — | $29.3M | $6.4M |
| Sep 2023 | — | $17.8M | $4.8M |
| Dec 2023 | — | $13.0M | $8.4M |
| Mar 2024 | — | $10.6M | $4.3M |
| Jun 2024 | — | $8.8M | $5.4M |
| Sep 2024 | — | $6.3M | $4.4M |
| Dec 2024 | — | $-788.0K | $4.6M |
| Mar 2025 | — | $-5.8M | $3.7M |
| Jun 2025 | — | $-5.2M | $5.3M |
| Sep 2025 | — | $-6.3M | $4.0M |
| Dec 2025 | — | $-22.3M | $2.6M |
| Mar 2026 | — | $389.0K | $16.8M |
| Jun 2026 | — | $-1.9M | $11.8M |