XWEL Balance Sheet (2010-2025) | XWEL

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.69M	7.39M	5.41M	3.57M	0.41M	3.71M	5.21M	3.98M	2.57M	9.55M	56.96M	49.13M	43.19M	40.44M	33.59M	27.82M	31.65M	24.29M	16.02M	12.24M	20.23M	14.40M	24.95M	20.56M	27.45M	21.68M	17.91M	11.67M	7.96M	10.07M	6.37M	3.55M	4.46M	2.52M	0.26M	2.88M	2.26M	2.43M	2.18M	3.85M	37.77M	61.89M	89.80M	102.65M	102.50M	109.16M	105.51M	82.99M	71.11M	49.43M	1.89M	9.87M	6.38M	4.83M	4.03M	4.32M	5.42M	4.37M	4.55M	3.65M	5.26M	3.99M
Short-term Investments (Quarter)			0.02M									3.12M	3.12M	0.67M			2.30M	2.30M	2.07M	2.07M	2.12M	1.97M	1.93M	0.83M											0.45M																23.15M	25.24M	25.53M	21.31M	14.61M	14.78M	12.96M	11.66M	7.25M	7.32M	2.88M	0.24M
Cash & Current Investments (Quarter)	9.69M	7.39M	5.43M	3.57M	0.41M	3.71M	5.21M	3.98M	2.57M	9.55M	56.96M	52.25M	46.31M	41.11M	33.59M	27.82M	33.96M	26.59M	18.09M	14.31M	22.34M	16.37M	26.88M	21.39M	27.45M	21.68M	17.91M	11.67M	7.96M	10.07M	6.37M	3.55M	4.46M	2.52M	0.71M	2.88M	2.26M	2.43M	2.18M	3.85M	37.77M	61.89M	89.80M	102.65M	102.50M	109.16M	105.51M	82.99M	71.11M	49.43M	25.04M	35.11M	31.90M	26.14M	18.64M	19.10M	18.38M	16.02M	11.80M	10.97M	8.15M	4.22M
Receivables - Net (Quarter)			0.08M		0.24M	0.28M		0.15M	0.13M	0.15M	0.15M	0.12M	0.14M	0.10M									0.25M	1.06M	0.53M	1.83M		1.73M	2.22M	2.67M	0.80M													3.02M	0.55M	0.06M	0.61M	1.92M	0.83M	1.31M	2.86M	2.02M	1.93M	1.19M	1.67M	2.90M	2.38M	0.91M	1.79M	1.50M	1.47M	1.48M
Receivables - Other (Quarter)																																						0.25M							0.68M			0.14M	0.06M	0.27M		0.29M	0.29M	0.19M
Receivables (Quarter)			0.08M		0.24M	0.28M		0.15M	0.13M	0.15M	0.15M	0.12M	0.14M	0.10M									0.25M	1.06M	0.53M	1.83M		1.73M	2.22M	2.67M	0.80M													3.02M	1.22M	0.06M	0.61M	2.06M	0.89M	1.58M	2.86M	2.31M	2.23M	1.38M	1.67M	2.90M	2.38M	0.91M	1.79M	1.50M	1.47M	1.48M
Inventory (Quarter)																							0.38M		0.26M	0.41M	2.51M	2.92M	4.33M	4.04M	1.16M	1.05M	1.09M	0.80M	0.78M	0.88M	0.89M	0.85M	0.65M	0.60M	0.60M	0.64M	0.66M	1.17M	1.33M	2.04M	1.76M	2.52M	1.06M	0.94M	1.16M	0.99M	0.84M	0.97M	0.90M	0.83M	0.87M	0.67M	0.50M	0.53M	0.56M	0.52M
Prepaid Assets (Quarter)			0.17M		0.15M	0.09M	0.03M	0.14M	0.11M	0.61M	0.47M	0.24M	0.26M	0.66M	0.46M	0.73M	0.22M	1.28M	0.51M	0.39M	0.08M	0.98M	0.70M	0.93M	0.13M	0.34M	1.64M	1.38M	0.94M	0.63M	2.12M	1.00M	0.58M	0.59M	1.20M	1.12M	0.47M	0.69M	1.10M	1.00M	0.66M	1.34M	1.32M	0.96M	3.21M	1.79M	1.05M	1.03M	1.36M	2.06M	1.12M	1.77M	1.45M	1.66M	0.95M	1.62M	1.50M	1.81M	1.25M	1.78M	1.55M	4.59M
Current Assets (Quarter)			5.67M		1.85M	2.08M	5.24M	3.93M	3.61M	10.31M	57.43M	52.61M	46.71M	41.86M	34.83M	28.55M	34.18M	27.88M	18.60M	14.70M	22.42M	17.35M	28.20M	23.39M	28.37M	26.00M	30.50M	17.70M	15.90M	17.86M	16.09M	6.32M	6.24M	4.03M	5.76M	5.00M	3.82M	3.98M	3.93M	5.45M	39.02M	63.87M	91.78M	107.79M	107.58M	113.10M	108.98M	88.46M	74.37M	55.18M	47.33M	39.89M	36.13M	29.96M	26.57M	24.46M	23.14M	19.51M	15.34M	14.84M	11.83M	10.81M
Non-Current Assets
Construction in Progress (Quarter)																															0.86M				0.77M	0.72M
Property, Plant & Equipment (Net) (Quarter)			0.18M		0.17M	0.15M	0.01M	0.13M	0.12M	0.26M	0.29M	0.30M	0.27M	0.25M	0.23M	0.12M	0.16M	0.24M	0.22M								16.27M	16.23M	1.13M	14.41M	15.80M	15.93M	15.58M	15.01M	11.79M	11.29M	9.68M	9.62M	8.06M	7.95M	6.26M	6.09M	4.16M	4.46M	4.78M	4.53M	6.66M	8.27M	8.02M	8.10M	3.67M	4.33M	3.87M	2.71M	2.45M	2.14M	2.45M	2.96M	1.81M	2.15M	2.94M	3.88M
Long-Term Investments (Quarter)																																							0.48M				1.77M				0.72M				0.10M		0.07M	0.05M	0.05M	0.09M	0.05M	0.04M	0.09M	0.06M	0.11M	0.14M
Goodwill (Quarter)										69.51M	65.97M	65.97M	65.97M	65.97M	67.76M	65.76M	65.76M	65.76M						4.86M	4.86M	4.86M	20.30M	27.49M	25.82M	25.84M	19.63M																	4.26M	4.02M	4.02M	4.02M	4.02M	4.02M		1.37M	1.43M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M
Intangibles (Quarter)					3.20M		3.07M				34.04M	32.79M	31.63M	30.36M	22.75M	21.79M	20.82M	18.49M	17.62M	16.82M	16.01M	15.19M	16.48M	15.71M	1.53M	3.31M	13.72M	15.49M	14.47M	13.90M	11.55M	11.01M	10.41M	9.79M	9.17M	8.60M	8.02M	7.36M	6.78M	6.21M	5.64M	5.42M	0.87M	0.77M	1.19M	2.73M	5.34M	5.21M	4.99M	4.41M	6.35M	6.07M	3.71M	2.17M	3.84M	3.84M	1.19M	3.83M	1.02M	0.95M	0.87M	0.79M
Goodwill & Intangibles (Quarter)					3.20M		3.07M			34.56M	100.01M	98.75M	97.59M	96.33M	90.50M	87.55M	86.58M	84.25M	17.62M	16.82M	16.01M	15.19M	16.48M	20.57M	6.39M	8.18M	34.02M	42.97M	40.30M	39.73M	31.18M	11.01M	10.41M	9.79M	9.17M	8.60M	8.02M	7.36M	6.78M	6.21M	5.64M	5.42M	0.87M	0.77M	1.19M	2.73M	5.34M	9.46M	9.01M	8.44M	6.35M	10.09M	7.73M	4.58M	5.21M	5.27M	2.58M	5.21M	2.41M	2.34M	2.26M	2.18M
Long-Term Deferred Tax (Quarter)			0.03M		0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)			0.01M		0.01M	0.01M		0.01M	0.01M	0.05M	0.05M	0.05M	0.05M	0.05M	0.25M	1.03M			1.21M	0.99M	1.19M	1.09M		0.92M	1.08M	1.14M	0.64M	1.33M	0.47M	0.45M	1.69M	0.72M	0.11M	3.36M	0.49M	3.38M	0.43M	0.31M	1.24M	0.45M	0.70M	0.70M	0.09M	2.96M	2.77M	2.50M	0.75M	2.54M	2.44M	2.21M	0.75M	0.75M	0.10M	1.79M	0.75M	0.75M	1.76M	0.20M	0.01M	1.59M	2.17M	2.00M
Non-Current Assets (Quarter)			0.21M		0.21M	0.19M	3.08M	0.14M	0.13M	104.39M	100.36M	99.10M	97.91M	96.62M	88.98M	88.70M	87.78M	85.52M	18.84M	17.81M	17.19M	16.28M	22.25M	21.49M	9.37M	9.32M	52.31M	61.01M	56.48M	55.97M	49.15M	31.19M	30.13M	28.64M	24.82M	33.26M	29.46M	29.74M	24.79M	23.74M	19.14M	17.66M	11.35M	12.03M	12.54M	16.18M	14.50M	18.79M	27.00M	21.24M	18.79M	18.95M	16.66M	12.22M	7.11M	5.22M	11.80M	12.96M	5.22M	5.31M	5.93M	6.50M
Assets (Quarter)			5.89M		2.06M	2.27M	8.31M	4.07M	3.73M	114.70M	157.79M	151.71M	144.62M	138.48M	123.81M	117.25M	121.96M	113.40M	37.44M	32.51M	39.62M	33.63M	50.46M	44.88M	37.75M	35.32M	82.81M	78.70M	72.38M	73.84M	65.24M	37.51M	36.36M	32.66M	30.58M	38.26M	33.28M	33.72M	28.72M	29.19M	58.16M	81.53M	103.13M	119.82M	120.12M	129.28M	127.27M	70.43M	101.36M	84.98M	70.43M	62.59M	56.59M	42.94M	38.99M	37.48M	36.29M	33.78M	25.35M	24.83M	22.45M	21.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.42M		0.44M	0.57M	0.45M	0.62M	0.95M	2.98M	1.44M	3.60M	2.95M	4.01M	5.45M	2.65M	4.58M	7.55M	4.73M	4.75M	7.22M	9.94M	5.86M	3.72M	6.33M	7.42M	10.99M	10.50M	11.44M	10.40M	8.74M	8.56M	8.08M	7.64M	4.63M	8.79M	8.41M	7.76M	12.55M	11.53M	7.22M	8.15M	6.47M	7.05M	8.91M	5.44M	0.76M	12.92M	9.29M	7.98M	0.75M	2.32M	2.16M	1.51M	1.10M	0.23M	0.23M	0.11M	1.61M	0.03M	0.46M	3.14M
Notes Payables (Quarter)						2.45M	2.00M														8.11M	4.09M	3.18M										1.75M	1.61M	1.99M	1.70M
Payables (Quarter)			0.42M		0.44M	3.01M	2.45M	0.62M	0.95M	2.98M	1.44M	3.60M	2.95M	4.01M	5.45M	2.65M	4.58M	7.55M	4.73M	4.75M	15.33M	14.03M	9.04M	3.72M	6.33M	7.42M	10.99M	10.50M	11.44M	10.40M	8.74M	8.56M	9.83M	9.25M	6.62M	10.49M	8.41M	7.76M	12.55M	11.53M	7.22M	8.15M	6.47M	7.05M	8.91M	5.44M	0.76M	12.92M	9.29M	7.98M	0.75M	2.32M	2.16M	1.51M	1.10M	0.23M	0.23M	0.11M	1.61M	0.03M	0.46M	3.14M
Accumulated Expenses (Quarter)			0.18M		0.34M	0.27M		0.23M	0.15M	0.84M	0.40M	0.48M	0.32M	0.26M	0.30M	0.22M	0.04M		0.47M				0.61M				3.17M				3.16M				0.25M	1.46M			1.80M				0.29M		2.05M	0.40M	0.84M		0.84M	1.18M	0.96M	4.01M	0.45M	4.20M	4.97M	1.18M	4.26M	1.60M	2.38M	1.51M	1.63M	1.28M
Other Accumulated Expenses (Quarter)																																			0.90M				0.71M	0.91M															0.48M	0.36M	0.49M	0.55M	0.26M	0.20M	0.24M	0.22M
Short term Debt (Quarter)			1.26M		1.05M										0.04M	0.05M	0.09M	0.01M	0.00M				3.11M		0.80M										6.50M	6.50M					6.36M	0.17M	3.30M	4.00M	5.65M	5.65M	3.58M	1.43M
Current Leases (Quarter)																																							3.67M	3.67M	3.55M	2.70M	2.80M	2.79M	2.61M	2.80M	2.74M	2.83M	3.01M	2.75M	2.59M	2.38M	2.24M	2.38M	2.40M	2.58M	2.48M	2.51M	2.38M	2.23M	2.18M	2.07M
Current Taxes (Quarter)																																							0.43M				0.55M		0.54M	0.53M	0.60M		0.56M	0.59M	0.57M	0.55M	0.55M	0.47M	0.50M	0.48M	0.48M	0.49M	0.57M	0.55M	0.55M	0.53M
Current Deferred Revenue (Quarter)																							0.17M		0.44M	0.45M	0.13M	0.33M	0.20M	0.17M													0.91M		3.17M	0.02M	0.55M	1.46M	0.24M	0.26M	1.15M	0.34M	0.26M	0.07M	0.86M	0.89M	0.93M	0.95M	1.14M	1.08M	1.04M	1.13M
Curent Deferred Tax Liability (Quarter)			0.05M		0.07M	0.06M		0.00M	0.10M	0.65M
Total Current Liabilities (Quarter)			2.27M		1.90M	3.34M	2.45M	1.21M	1.55M	4.47M	1.84M	4.08M	3.27M	4.27M	5.49M	2.93M	4.71M	7.56M	4.73M	4.75M	16.05M	14.10M	9.14M	3.72M	7.57M	7.87M	11.77M	10.82M	11.73M	10.65M	12.50M	8.56M	9.87M	9.29M	16.66M	17.03M	8.45M	7.76M	16.22M	16.10M	19.59M	14.29M	13.48M	13.84M	20.34M	17.20M	19.83M	18.65M	12.54M	10.98M	10.96M	9.05M	9.27M	8.16M	9.33M	9.19M	10.44M	9.85M	9.22M	8.86M	9.48M	10.06M
Non-Current Liabilities
Non-Current Debt (Quarter)			1.91M				1.20M																	0.55M			6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M			6.50M	4.15M	4.58M	3.56M	3.77M	3.06M	2.35M	1.65M
Convertible Debt (Quarter)																					8.56M	4.09M	3.18M										0.52M	0.40M				1.05M	1.18M	1.32M
Preferred Stock Liabilities (Quarter)																																																												0.57M	0.41M	0.33M
Minority Interest (Quarter)																											4.64M	4.72M	4.92M	4.88M	4.96M	4.82M	4.15M	4.07M	4.03M	3.99M	4.08M	3.99M	3.70M	3.71M	3.19M	2.66M	2.56M	3.89M	3.55M	7.89M	7.20M	8.10M	8.51M	8.64M	8.02M	7.74M	7.74M	7.87M	7.97M	8.19M	8.43M	8.52M	8.53M	8.65M	8.89M	9.40M
Liabilities from Discontinued Operations (Quarter)																											0.78M		0.10M	0.08M	3.76M		0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Deferred Tax Liability (Quarter)										2.84M
Operating Leases (Quarter)																																				9.56M	8.88M	9.82M	5.83M	5.20M	4.82M	5.49M	6.93M	6.44M	6.10M	8.16M	7.50M	7.30M	8.88M	12.46M	11.52M	10.95M	10.32M	9.12M	8.69M	9.53M	8.62M	9.11M	8.39M	7.80M	7.81M	7.49M
Other Non-Current Liabilities (Quarter)			1.77M		0.18M	0.17M		1.84M	3.56M	17.28M	7.61M	7.92M	5.66M	4.13M	4.08M	4.41M	3.02M	0.32M	0.17M	1.51M	1.17M	1.48M	0.39M	0.15M	0.33M	0.60M	0.36M	0.81M	0.10M	0.80M	0.03M	0.43M	0.36M	0.27M	0.48M	0.32M	0.12M	6.09M	0.32M	14.48M	12.35M	0.32M	15.39M																	3.30M	1.04M	0.80M
Total Non-Current Liabilities (Quarter)			3.86M		1.91M	2.33M	1.20M	1.84M	3.56M	20.12M	7.61M	7.92M	3.27M	4.27M	5.45M	2.91M	4.78M	8.16M	6.08M	4.75M	18.05M	15.45M	9.56M	4.70M	7.71M	7.99M	18.27M	17.56M	19.03M	17.21M	19.37M	15.06M	17.99M	16.64M	16.97M	26.92M	24.93M	23.09M	30.95M	18.44M	16.15M	22.84M	7.37M																	18.10M	17.29M	17.54M
Total Liabilities (Quarter)			6.13M		3.81M	5.67M	5.45M	3.05M	5.11M	24.59M	9.45M	12.00M	8.92M	8.39M	9.53M	7.32M	7.79M	8.48M	6.25M	6.26M	19.22M	16.93M	9.94M	4.86M	8.04M	8.59M	18.64M	18.36M	19.13M	18.00M	19.40M	15.49M	18.35M	16.91M	17.45M	27.23M	25.05M	29.18M	31.26M	32.93M	28.50M	23.16M	22.76M	21.93M	26.43M	25.35M	27.33M	25.95M	21.43M	23.45M	22.48M	20.00M	19.59M	17.28M	18.02M	18.71M	19.06M	18.96M	17.61M	21.40M	18.32M	18.34M
Shareholder's Equity
Total Debt (Quarter)			3.17M		1.05M		1.20M								0.04M	0.05M	0.09M	0.01M	0.00M				3.11M	0.55M	0.80M		6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	6.50M	4.15M	4.58M	3.56M	10.13M	3.23M	5.65M	5.65M	5.65M	5.65M	3.58M	1.43M
Common Equity (Quarter)			-0.24M		-1.75M	-3.39M	2.87M	1.02M	-1.37M	90.11M	148.33M	139.71M	135.69M	130.09M	114.28M	109.93M	114.17M	104.92M	31.18M	26.25M	20.40M	16.70M	40.52M	40.02M	29.71M	26.72M	64.17M	60.34M	53.25M	55.84M	45.84M	22.02M	18.01M	15.76M	13.13M	11.03M	8.22M	4.54M	-2.54M	-3.74M	29.66M	58.37M	80.37M	97.89M	93.68M	103.92M	99.94M	87.79M	79.94M	61.53M	47.95M	42.59M	37.00M	25.66M	20.97M	18.77M	17.23M	14.83M	7.74M	2.86M	3.71M	-6.33M
Shareholder's Equity (Quarter)			-0.24M		-1.75M	-3.39M	2.87M	1.02M	-1.37M	0.61M	148.33M	139.71M	135.69M	130.09M	114.28M	109.93M	114.17M	104.92M	31.18M	26.25M	20.40M	16.70M	40.52M	40.02M	29.71M	26.72M	64.17M	60.34M	53.25M	55.84M	45.84M	22.02M	18.01M	15.76M	13.13M	11.03M	8.22M	4.54M	-2.54M	-3.74M	29.66M	58.37M	80.37M	97.89M	93.68M	103.92M	99.94M	87.79M	79.94M	61.53M	47.95M	42.59M	37.00M	25.66M	20.97M	18.77M	17.23M	14.83M	-0.79M	2.86M	3.71M	3.07M
Liabilities and Shareholders Equity (Quarter)			5.89M		2.06M	2.27M	8.31M	4.07M	3.73M	114.70M	157.79M	151.71M	144.62M	138.48M	123.81M	117.25M	121.96M	113.40M	37.44M	32.51M	39.62M	33.63M	50.46M	44.88M	37.75M	35.32M	82.81M	78.70M	72.38M	73.84M	65.24M	37.51M	36.36M	32.66M	30.58M	38.26M	33.28M	33.72M	28.72M	29.19M	58.16M	81.53M	103.13M	119.82M	120.12M	129.28M	127.27M	70.43M	101.36M	84.98M	70.43M	62.59M	56.59M	42.94M	38.99M	37.48M	36.29M	33.78M	25.35M	24.83M	22.45M	21.74M
Treasury Shares (Quarter)											3.12M				18.43M		1.66M	17.42M	1.74M	17.40M	9.57M	0.54M	0.05M	0.03M	1.01M	1.01M	3.51M	0.40M	0.40M	0.37M	0.15M	0.33M	0.47M	0.46M	0.70M	0.70M			1.13M	0.12M	8.48M	20.82M	48.04M	37.99M	37.99M	37.99M	37.82M	29.46M	0.07M	17.12M	0.06M	0.00M	0.00M	200.00					0.03M			0.07M
Retained Earnings (Quarter)			30.07M		32.68M	34.73M	2.75M	43.19M	48.36M	9.59M	23.59M	35.56M	46.50M	57.06M	-76.03M	87.14M	-97.19M	-109.56M	-185.71M	-192.68M	-201.19M	-213.06M	-196.86M	-200.82M	-211.62M	-216.88M	-220.87M	-0.06M	-0.16M	-0.13M	-0.07M	-0.14M	-0.28M	-280.35M	-0.25M	-0.27M	-296.22M	-301.07M	-0.28M	-0.28M	-0.27M	-382.94M	-0.22M	-0.24M	-0.23M	-0.28M	-395.27M	-0.35M	-407.48M	-414.65M	-0.53M	-0.66M	-439.35M	-450.88M	-455.85M	-458.37M	-460.36M	-2.41M	-1.96M	-477.43M	-1.36M	-1.28M
Preferred Shares (Quarter)																												0.01M							0.00M				0.01M	0.01M

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