Xcelerate Inc.
XCRT
$0.01
$0.00-1.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.60K | 75.10K | 93.10K | -- | 238.00K |
| Total Receivables | 303.20K | 212.80K | 252.70K | -- | 186.20K |
| Inventory | 494.10K | 464.30K | 426.40K | -- | 415.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50K | 12.50K | 12.50K | -- | 12.60K |
| Total Current Assets | 1.01M | 764.70K | 784.80K | -- | 851.70K |
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| Total Current Assets | 1.01M | 764.70K | 784.80K | -- | 851.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 20.80K |
| Long-term Investments | 429.20K | 429.20K | 429.20K | -- | 429.20K |
| Goodwill | 429.20K | 429.20K | 429.20K | -- | 429.20K |
| Total Other Intangibles | 358.70K | 385.90K | 425.10K | -- | 617.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Assets | 1.80M | 1.58M | 1.64M | -- | 1.92M |
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| Total Accounts Payable | 1.53M | 1.17M | 973.50K | -- | 632.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94M | 2.00M | 2.03M | -- | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 22.00K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 3.48M | 3.17M | 3.00M | -- | 2.08M |
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| Total Current Liabilities | 3.48M | 3.17M | 3.00M | -- | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94M | 2.00M | 2.03M | -- | 1.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 3.48M | 3.17M | 3.00M | -- | 2.08M |
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| Common Stock & APIC | 9.66M | 9.66M | 9.66M | -- | 9.66M |
| Retained Earnings | -10.83M | -10.77M | -10.61M | -- | -9.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.17M | -1.11M | -943.40K | -- | -166.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | 0.00 |
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| Total Common Equity | -1.17M | -1.11M | -943.40K | -- | -166.50K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Minority Interest | -504.80K | -487.20K | -420.10K | -- | 9.90K |
| Total Equity | -1.68M | -1.59M | -1.36M | -- | -156.60K |
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