XELB - XCel Brands, Inc.
1.46
-0.060 -4.110%
Share volume: 13,487
Last Updated: 03-09-2026
Trading/Patent Owners & Lessors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.52
-0.06
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-14-2024 | 12-20-2024 | 06-04-2025 | 08-14-2025 | 11-19-2025 | |
| Cash flow financing | 1.902 M | -250.000 K | -250.000 K | 1.992 M | 2.532 M | 1.922 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -37.000 K | |
| Cash flow | -707.000 K | -628.000 K | -682.000 K | 544.000 K | 172.000 K | 0.000 | |
| Net income | -6.345 M | 161.000 K | -9.220 M | -2.797 M | -3.991 M | -7.989 M | |
| Depreciation | 1.589 M | 1.545 M | 910.000 K | 900.000 K | 899.000 K | 896.000 K | |
| Changes in inventories | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -104.000 K | -8.000 K | -14.000 K | 4.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 104.000 K | 8.000 K | 14.000 K | -4.000 K | 0.000 | |
| Cash Change | -707.000 K | -628.000 K | -682.000 K | 544.000 K | 172.000 K | 524.000 K |