XWELL, Inc.

• Return on equity is about -4367.9%.
• Debt to equity is about 0.0x.
• [TRIGGER] 8-K: 8-K (sec_8k_material) on XWEL — filing_type=8-K; max_severity=high; ignored_items=['7.01', '9.01']; material_items=['1.01']; all_items_found=['1.01', '7.01', '9.01']; severity_per_code={'1.01': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001104659-26-082254)
• Companyfacts coverage was partial; recent filing facts backfilled goodwill.
• and Subsidiaries CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (In thousands, except share and per share data) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, ​ ​ ​ December 31, ​ ​ 2026 ​ 2025 Current assets ​ ​ ​ ​ Cash and cash equivalents ​ $ 16,800 ​ $ 2,617 Marketable Securities ​ ​ 7 ​ ​ 7 Accounts receivable ​ ​ 1,317 ​ ​ 1,560 Inventory ​ 453 ​ 509 Other current assets ​ 1,170 ​ 1,217 Total current assets ​ 19,747 ​ 5,910 ​ ​ ​ ​ ​ ​ ​ Restricted cash ​ 252 ​ 251 Property and equipment, net ​ 1,773 ​ 1,665 Intangible assets, net ​ 61 ​ 101 Operating lease right of use assets, net ​ 954 ​ 1,039 Security deposits ​ ​ 2,104 ​ 2,127 Other assets ​ 101 ​ 124 Total assets ​ $ 24,992 ​ $ 11,217 ​ ​ ​ ​ ​ ​ ​ Current liabilities ​ ​ ​ ​ Accounts payable ​ $ 3,535 ​ $ 2,836 Accrued expenses and other current liabilities ​ ​ 2,275 ​ ​ 2,940 Accrued Series G Convertible Preferred payable ​ ​ — ​ ​ 538 Current portion of operating lease liabilities ​ ​ 1,789 ​ ​ 1,862 Deferred revenue ​ ​ 790 ​ ​ 1,126 Convertible senior secured note, net ​ ​ — ​ ​ 3,590 Total current liabilities ​ 8,389 ​ 12,892 ​ ​ ​ ​ ​ ​ ​ Long-term liabilities ​ ​ ​ ​ Derivative liability ​ — ​ 3,870 Operating lease liabilities ​ 6,525 ​ 7,035 Total liabilities ​ ​ 14,914 ​ ​ 23,797 Commitments and contingencies (see Note 8) ​ ​ ​ ​ Temporary equity ​ ​ ​ ​ Series G Convertible Preferred Stock, $ 0.01 par value per share and $ 1,000 stated value per share, 4,000 shares authorized; 0 and 196 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Liquidation preference of $ 0 as of March 31, 2026 ​ — ​ 224 Equity (Deficit) ​ ​ ​ ​ ​ ​ Series H Convertible Preferred Stock, $ 0.01 par value per share and $ 1,000 stated value per share, 35,000 shares authorized; 31,333 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Liquidation preference of $ 31,333 as of March 31, 2026 ​ ​ — ​ ​ — Common Stock, $ 0.01 par value per share, 150,000,000 shares authorized; 7,926,766 and 6,071,324 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively ​ ​ 79 ​ ​ 61 Additional paid-in capital ​ 502,869 ​ 468,915 Accumulated deficit ​ ( 500,899 ) ​ ( 489,697 ) Accumulated other comprehensive loss ​ ( 1,660 ) ​ ( 1,541 ) Total equity (deficit) attributable to XWELL, Inc.

Bull / Bear case

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