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XCel Brands Inc

For the period ended Mar 31, 2025. Filed Jun 4, 2025.

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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, 2025 · Filed Jun 4, 2025

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 Operations25
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Item 3.Quantitative and Qualitative Disclosures About Market Risk32
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Item 4.Controls and Procedures33
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PART II - OTHER INFORMATION34
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Item 1.Legal Proceedings34
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Item 1A.Risk Factors34
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Item 2.Unregistered Sales of Equity Securities and Use of Proceeds34
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Item 3.Defaults Upon Senior Securities34
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Item 4.Mine Safety Disclosures34
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Item 5.Other Information34
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Item 6.Exhibits34
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​Signatures35
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.