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XCel Brands Inc

For the period ended Mar 31, 2024. Filed May 20, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 20, 2024

XELB$0.40-6.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

INDEX

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PART I - FINANCIAL INFORMATION3
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Item 1.Financial Statements3
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​Unaudited Condensed Consolidated Balance Sheets3
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​Unaudited Condensed Consolidated Statements of Operations4
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​Unaudited Condensed Consolidated Statements of Stockholders’ Equity5
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​Unaudited Condensed Consolidated Statements of Cash Flows6
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​Notes to Unaudited Condensed Consolidated Financial Statements7
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Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations22
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Item 3.Quantitative and Qualitative Disclosures About Market Risk29
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Item 4.Controls and Procedures30
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PART II - OTHER INFORMATION31
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Item 1.Legal Proceedings31
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Item 1A.Risk Factors31
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Item 2.Unregistered Sales of Equity Securities and Use of Proceeds31
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Item 3.Defaults Upon Senior Securities31
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Item 4.Mine Safety Disclosures32
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Item 5.Other Information32
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Item 6.Exhibits32
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​Signatures32
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.