XCel Brands Inc
For the period ended Sep 30, 2024. Filed Dec 20, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Dec 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 exhibitsContents
Table of Contents
INDEX
| · a | ||
|---|---|---|
| | | Page |
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| PART I - FINANCIAL INFORMATION | 3 | |
| | | |
| Item 1. | Financial Statements | 3 |
| | | |
| | Unaudited Condensed Consolidated Balance Sheets | 3 |
| | | |
| | Unaudited Condensed Consolidated Statements of Operations | 4 |
| | | |
| | Unaudited Condensed Consolidated Statements of Stockholders’ Equity | 5 |
| | | |
| | Unaudited Condensed Consolidated Statements of Cash Flows | 6 |
| | | |
| | Notes to Unaudited Condensed Consolidated Financial Statements | 7 |
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| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 27 |
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| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 39 |
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| Item 4. | Controls and Procedures | 39 |
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| PART II - OTHER INFORMATION | 41 | |
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| Item 1. | Legal Proceedings | 41 |
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| Item 1A. | Risk Factors | 41 |
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| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 42 |
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| Item 3. | Defaults Upon Senior Securities | 42 |
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| Item 4. | Mine Safety Disclosures | 42 |
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| Item 5. | Other Information | 43 |
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| Item 6. | Exhibits | 43 |
| | | |
| | Signatures | 43 |
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