XWELL, Inc. Capital Expenditures Incurred but Not yet Paid
XWELL, Inc. (XWEL) reported Capital Expenditures Incurred but Not yet Paid of $14.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-01
- XWELL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$277.00K.
- XWELL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $275.00K, a 27.44% decline year-over-year.
- XWELL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $12.00K, a 90.40% decline year-over-year.
- XWELL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $4.00K, a 76.47% decline year-over-year.
- XWELL, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $14.00K, a 90.79% decline from fiscal 2024.
- XWELL, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $152.00K, a 794.12% increase from fiscal 2023.
- XWELL, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $17.00K, a 96.88% decline from fiscal 2022.
- XWELL, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $544.00K, a 49.68% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$2.00K derived: sum of 2 quarters · filed 2026-04-01 | $10.00K derived: sum of 3 quarters · filed 2026-04-01 | $14.00K 10-K · filed 2026-04-01 |
| 2025-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $287.00K derived: sum of 2 quarters · filed 2025-11-14 | $291.00K 10-Q · filed 2025-11-14 | -$78.00K derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.00K 10-Q · filed 2025-08-14 | -$353.00K derived: sum of 3 quarters · filed 2026-04-01 | $26.00K derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | $4.00K 10-Q · filed 2025-05-20 | -$365.00K derived: sum of 2 quarters · filed 2026-04-01 | $14.00K derived: sum of 3 quarters · filed 2026-04-01 | $139.00K derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $10.00K derived: sum of 2 quarters · filed 2026-04-01 | $135.00K derived: sum of 3 quarters · filed 2026-04-01 | $152.00K 10-K · filed 2026-04-01 |
| 2024-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $504.00K derived: sum of 2 quarters · filed 2025-11-14 | $521.00K 10-Q · filed 2025-11-14 | $341.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $142.00K 10-Q · filed 2025-08-14 | -$38.00K derived: sum of 3 quarters · filed 2025-08-14 | -$238.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $17.00K 10-Q · filed 2025-05-20 | -$163.00K derived: sum of 2 quarters · filed 2025-05-20 | -$363.00K derived: sum of 3 quarters · filed 2025-05-20 | -$4.00K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$380.00K derived: sum of 2 quarters · filed 2025-04-15 | -$21.00K derived: sum of 3 quarters · filed 2025-04-15 | $17.00K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $159.00K derived: sum of 2 quarters · filed 2024-11-14 | $197.00K 10-Q · filed 2024-11-14 | $149.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $397.00K 10-Q · filed 2024-08-14 | $349.00K derived: sum of 3 quarters · filed 2024-08-14 | $710.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $38.00K 10-Q · filed 2024-05-15 | -$10.00K derived: sum of 2 quarters · filed 2024-05-15 | $351.00K derived: sum of 3 quarters · filed 2024-05-15 | -$183.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $313.00K derived: sum of 2 quarters · filed 2024-04-16 | -$221.00K derived: sum of 3 quarters · filed 2024-04-16 | $544.00K 10-K · filed 2024-04-16 |
| 2022-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$173.00K derived: sum of 2 quarters · filed 2023-11-14 | $592.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $231.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $765.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.08M 10-K · filed 2023-04-17 |
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