XCel Brands Inc
For the period ended Mar 31, 2024. Filed May 20, 2024.
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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$0.43+6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Xcel Brands, Inc. Stockholders · · · · · · · | ||||||||||||||||||
| · · Common Stock · · · · · · · · · · · | ||||||||||||||||||
| · · Number of · · · · · Paid-In · · Accumulated · · Noncontrolling · · · | ||||||||||||||||||
| · Shares · Amount · Capital · Deficit · Interest · · · Total | ||||||||||||||||||
| Balance as of December 31, 2022 | 19,624,860 | | $20 | | $103,592 | | $(32,797) | | $(676) | | | $70,139 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Compensation expense related to stock options and restricted stock | | — | | | — | | | 51 | | | — | | | — | | | | 51 |
| | | | | | | | | | | | | | | | | | | |
| Shares issued to consultant in connection with stock grant | | 8,334 | | | — | | | 6 | | | — | | | — | | | | 6 |
| | | | | | | | | | | | | | | | | | | |
| Net loss | — | | — | | — | | (5,643) | | | (295) | | | (5,938) | |||||
| | | | | | | | | | | | | | | | | | | |
| Balance as of March 31, 2023 | 19,633,194 | | $20 | | $103,649 | | $(38,440) | | $(971) | | | $64,258 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Balance as of December 31, 2023 | 19,795,053 | | $20 | | $103,861 | | $(53,849) | | $(1,861) | | | $48,171 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Compensation expense related to stock options and restricted stock | | — | | | — | | | 36 | | | — | | | — | | | | 36 |
| | | | | | | | | | | | | | | | | | | |
| Contra-revenue related to warrants held by licensee | | — | | | — | | | 10 | | | — | | | — | | | | 10 |
| | | | | | | | | | | | | | | | | | | |
| Shares issued to consultant in connection with stock grant | 78,000 | | — | | 98 | | — | | — | | | 98 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Shares issued in connection with public offering and private placement transactions, net of transaction costs | | 3,579,064 | | | 3 | | | 1,899 | | | — | | | — | | | | 1,902 |
| | | | | | | | | | | | | | | | | | | |
| Net loss | — | | — | | — | | (6,294) | | | (51) | | | (6,345) | |||||
| | | | | | | | | | | | | | | | | | | |
| Balance as of March 31, 2024 | 23,452,117 | | $23 | | $105,904 | | $(60,143) | | $(1,912) | | | $43,872 | ||||||
| | | | | | | | | | | | | | | | | | | |
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