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 | |
| Assets | |||||||
| Total Assets | 66.764 M | 63.172 M | 53.999 M | 52.486 M | 47.189 M | 40.462 M | |
| Current Assets | 6.071 M | 4.764 M | 3.525 M | 2.911 M | 3.209 M | 4.098 M | |
| Inventories | 445.000 K | 407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.552 M | 924.000 K | 242.000 K | 298.000 K | 970.000 K | 1.494 M | |
| Total Non-current Assets | 17.070 M | 16.643 M | 9.796 M | 9.534 M | 5.531 M | 0.000 | |
| Property Plant Equipment | 133.000 K | 214.000 K | 202.000 K | 180.000 K | 158.000 K | 145.000 K | |
| Other Assets | 60.560 M | 58.194 M | 50.272 M | 49.395 M | 43.822 M | 36.219 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 66.764 M | 63.172 M | 53.999 M | 52.486 M | 47.189 M | 40.462 M | |
| Total liabilities | 22.892 M | 19.097 M | 19.033 M | 26.776 M | 24.693 M | 23.882 M | |
| Total current liabilities | 6.180 M | 6.068 M | 6.783 M | 10.475 M | 5.466 M | 8.001 M | |
| Accounts Payable | 1.918 M | 2.353 M | 2.602 M | 2.714 M | 1.925 M | 1.371 M | |
| Other liabilities | 9.632 M | 6.394 M | 6.064 M | 5.387 M | 5.252 M | 4.843 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.747 M | 3.524 M | 3.297 M | 8.470 M | 11.753 M | 9.038 M | |
| Other liabilities | 9.632 M | 6.394 M | 6.064 M | 5.387 M | 5.252 M | 4.843 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 45.784 M | 46.021 M | 36.919 M | 27.736 M | 24.525 M | 18.699 M | |
| Common stock | 105.927 M | 105.969 M | 106.080 M | 106.777 M | 107.554 M | 109.627 M | |
| Retained earnings | -60.143 M | -59.948 M | -69.161 M | -79.041 M | -83.029 M | -90.928 M |