XWEL · XBRL financial data

XWELL financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (XWEL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	7,468	7,403*	8,726	9,282	8,422	7,467*	7,023	7,689	7,345	7,154*	6,638	7,145
Revenue from contracts with customers	7,468	7,403*	8,726	9,282	8,422	7,467*	7,023	7,689	7,345	7,154*	6,638	7,145
Cost of revenue	6,377	6,525*	6,055	6,203	6,369	6,345*	5,704	5,914	5,852	4,234*	4,285	4,197
Gross profit	1,091	878*	2,671	3,079	2,053	1,122*	1,319	1,775	1,493	2,920*	2,353	2,948
Selling, general and administrative	3,001	2,675*	2,092	3,072	4,525	2,860*	4,311	4,280	1,554	5,856*	7,595	4,650
Operating income (loss)	(10,476)	(6,718)*	(2,379)	(1,893)	(4,769)	(7,667)*	(3,158)	(2,692)	(770)	(9,050)*	(5,414)	(2,104)
Interest expense	—	—	—	—	—	—	—	—	—	year only	53	0
Other income (expense)	(198)	(65)*	(58)	(72)	(73)	(6)*	(33)	(34)	(64)	(35)*	(26)	(29)
Income tax expense (benefit)	—	year only	—	—	—	year only	—	34	2	(7)*	—	51
Net income (loss)	(9,918)	(6,584)*	(2,512)	(1,996)	(4,750)	(7,595)*	(4,719)	(2,269)	(724)	(9,279)*	(11,202)	(2,240)
Earnings per share, basic USD per share	(2.38)	(1.57)*	(0.60)	(0.48)	(0.99)	(1.45)*	(1.00)	(0.56)	(0.26)	—	(1.51)	(0.26)
Earnings per share, diluted USD per share	(2.38)	(1.57)*	(0.60)	(0.48)	(0.99)	(1.45)*	(1.00)	(0.56)	(0.26)	—	(1.51)	(0.26)
Weighted average shares, basic thousands of shares	4,174	4,189*	4,183	4,183	4,819	5,251*	5,261	5,417	5,761	5,792*	7,396	8,487
Weighted average shares, diluted thousands of shares	4,174	4,189*	4,183	4,183	4,819	5,251*	5,261	5,417	5,761	5,792*	7,396	8,487

Balance sheet

CSV

Fiscal quarters (XWEL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4,827	8,437	4,317	5,418	4,365	4,550	3,650	5,263	3,987	2,617	16,800	11,778
Marketable securities	21,311	14,613	14,784	12,965	11,660	7,247	7,318	2,885	237	7	7	—
Accounts receivable	1,193	1,667	2,900	2,380	914	1,793	1,498	1,468	1,483	1,560	1,317	1,824
Inventory	968	900	834	871	669	501	532	560	516	509	453	391
Total current assets	29,962	26,566	24,456	23,135	19,513	15,337	14,841	11,833	10,814	5,910	19,747	15,139
Property and equipment, net	3,801	2,454	2,139	2,454	2,959	1,809	2,148	2,937	3,884	1,665	1,773	1,606
Right-of-use asset	6,075	4,656	5,651	5,617	6,234	3,409	3,163	2,997	2,615	1,039	954	836
Goodwill	—	1,371	1,431	1,389	1,389	1,389	1,389	1,389	1,389	—	—	—
Total assets	44,550	38,993	37,477	36,290	33,785	25,352	24,827	22,445	21,742	11,217	24,992	20,526
Accounts payable	1,511	1,099	2,017	2,780	2,704	1,612	2,208	1,862	3,142	2,836	3,535	1,618
Total current liabilities	8,157	9,330	9,187	10,440	9,850	9,224	8,860	9,476	10,056	12,892	8,389	6,668
Lease liability, non-current	9,123	8,692	9,525	8,622	9,108	8,386	7,801	7,809	7,486	7,035	6,525	5,606
Total liabilities	17,280	18,022	18,712	19,062	18,958	17,610	21,401	18,321	18,345	23,797	14,914	12,274
Accumulated deficit	(449,269)	(455,853)	(458,365)	(460,361)	(465,111)	(472,706)	(477,425)	(479,694)	(480,418)	(489,697)	(500,899)	(503,139)
Total stockholders' equity	19,401	13,002	10,574	8,798	6,304	(788)	(5,795)	(5,181)	(6,333)	(22,262)	389	(1,854)
Total liabilities and equity	44,550	38,993	37,477	36,290	33,785	25,352	24,827	22,445	21,742	11,217	24,992	20,526
Common shares outstanding (cover page) thousands of shares	4,180	4,183	4,183	5,256	5,256	5,261	5,261	5,757	5,767	7,927	8,444	8,589

Cash flows

CSV

Fiscal quarters (XWEL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(9,918)	(6,584)*	(2,512)	(1,996)	(4,750)	(7,595)*	(4,719)	(2,269)	(724)	(9,279)*	(11,202)	(2,240)
Stock-based compensation	594*	487*	282	304	232	75*	83	599	237	163*	886	98
Depreciation and amortization	590	295*	225	228	252	233*	166	187	221	288*	172	163
Net cash from operating activities	(4,255)*	(3,201)*	(3,682)	(443)*	(3,416)*	(3,464)*	(4,178)	(2,386)*	(2,107)*	(42)*	(4,602)	(4,515)*
Purchases of property and equipment	404*	266*	291	353*	410*	729*	424	889*	945*	706*	390	169*
Net cash from investing activities	2,598*	6,822*	(371)	1,552*	1,010*	3,704*	(470)	3,561*	1,715*	(474)*	(390)	(162)*
Proceeds from issuing common stock	—	—	—	—	—	0*	—	—	—	0*	—	—
Proceeds from issuing equity	—	—	—	—	—	—	3,745	0*	—	—	—	—
Net cash from financing activities	150*	0*	—	—	1,355*	0*	3,745	(95)*	(871)*	(837)*	19,193	0*
Net change in cash	(1,551)*	3,610*	(4,120)	1,102*	(1,054)*	185*	(900)	1,113*	(1,276)*	(1,370)*	14,177	(4,699)*

Compare with peers

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
XWELL	11,778	7,145	(4,515)*	8.6M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Vynleads	18	0	(47)*	18.3M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Dogecoin Cash	11	167	(8.7)*	162.6M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Dolphin Entertainment	7,666	14,443	(162)*	13.0M	47.2 quarters	Q2 FY26 10-QJun 30, 2026
RemSleep Holdings	not reported	not reported	(242)*	1.7B	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.