XWELL, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $3.6M | $92.7M | $105.5M |
| FY2022 | — | $39.9M | $19.0M |
| FY2023 | — | $17.8M | $4.8M |
| FY2024 | — | $-788.0K | $4.6M |
| FY2025 | — | $-22.3M | $2.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $3.6M | $92.7M | $105.5M |
| FY2022 | — | $39.9M | $19.0M |
| FY2023 | — | $17.8M | $4.8M |
| FY2024 | — | $-788.0K | $4.6M |
| FY2025 | — | $-22.3M | $2.6M |