|
XELB XCel Brands Inc 1083220 |
| Balance Sheet |
|
Current Assets
|
$1,524,000.00 |
|
Assets
|
$32,473,000.00 |
|
Current Liabilities
|
$5,537,000.00 |
|
Liabilities
|
$20,751,000.00 |
|
Equity
|
$13,859,000.00 |
|
Shares Out
|
6475182.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-2,732,000.00 |
|
Investing Cash Flow
|
$2,000,000.00 |
| Market Analysis |
Market Cap
|
$4,985,890.14 |
|
Price
|
$0.86 |
|
BVPS
|
2.14 |
|
PB
|
0.36 |
|
EPS
|
-0.40 |
|
PS
|
1.11 |
|
FCF
|
$-2,742,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:00 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:50 |
|
| Apr |
May |
Jun |
|
|
2026-04-07 |
-0.32 |
2026-05-14 |
-0.24 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-14 |
-0.37 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-19 |
-0.34 |
|
|
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