Xcel Brands, Inc.
XELB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,494 | $970 | $298 | $1,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,403 | $1,823 | $2,105 | $2,269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,201 | $416 | $508 | $520 |
| Total Curr. Assets | $4,098 | $3,209 | $2,911 | $4,043 |
| Property Plant & Equip (Net) | $3,341 | $3,543 | $3,753 | $3,933 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,111 | $32,994 | $33,877 | $34,759 |
| Long-Term Investments | $0 | $5,531 | $9,534 | $10,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $912 | $1,912 | $2,411 | $911 |
| Total NC Assets | $36,364 | $43,980 | $49,575 | $49,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,462 | $47,189 | $52,486 | $53,756 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,925 | $2,714 | $2,734 |
| Short-Term Debt | $5,155 | $2,125 | $1,844 | $3,026 |
| Tax Payable | $113 | $88 | $546 | $554 |
| Deferred Revenue | $1,362 | $1,328 | $1,398 | $1,380 |
| Other Curr. Liab. | $1,371 | $0 | $3,973 | $2,700 |
| Total Curr. Liab. | $8,001 | $5,466 | $10,475 | $10,394 |
| LT Debt | $4,111 | $16,290 | $13,426 | $11,866 |
| Deferred Rev, NC | $0 | $2,222 | $2,444 | $2,667 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,769 | $715 | $431 | $431 |
| Total NC Liab. | $7,880 | $19,227 | $16,301 | $14,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,162 | $6,550 | $6,810 |
| Total Liabilities | $15,881 | $24,693 | $26,776 | $25,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $2 | $2 |
| Retained Earnings | -$90,928 | -$83,029 | -$79,041 | -$76,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $109,622 | $107,552 | $106,775 | $106,666 |
| Total Equity | $18,699 | $24,525 | $27,736 | $30,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,119 | -$2,029 | -$2,026 | -$2,026 |
| Total Liab. & Tot. Equity | $40,462 | $47,189 | $52,486 | $53,756 |
| Net Debt | $7,772 | $17,445 | $14,972 | $13,638 |