Xcelerate Inc.
XCRT
$0.02
$0.00-8.62%
OTC PK
| 09/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.60K | 110.50K | 129.80K | 238.00K | 238.00K |
| Total Receivables | 303.20K | -- | 274.70K | 186.20K | 186.20K |
| Inventory | 494.10K | -- | 368.20K | 415.00K | 415.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50K | -- | 12.60K | 12.60K | 12.60K |
| Total Current Assets | 1.01M | -- | 785.30K | 851.70K | 851.70K |
|
|
|||||
| Total Current Assets | 1.01M | -- | 785.30K | 851.70K | 851.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 20.80K | 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 | -- | 578.10K | 617.20K | 617.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Assets | 1.80M | -- | 1.79M | 1.92M | 1.92M |
|
|
|||||
| Total Accounts Payable | 1.53M | -- | 684.30K | 632.80K | 632.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94M | -- | 1.52M | 1.42M | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 22.00K | 22.00K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 3.48M | -- | 2.20M | 2.08M | 2.08M |
|
|
|||||
| Total Current Liabilities | 3.48M | -- | 2.20M | 2.08M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94M | -- | 1.52M | 1.42M | 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 | 0.00 |
| Total Liabilities | 3.48M | -- | 2.20M | 2.08M | 2.08M |
|
|
|||||
| Common Stock & APIC | 9.66M | -- | 9.66M | 9.66M | 9.66M |
| Retained Earnings | -10.83M | -- | -10.01M | -9.83M | -9.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.17M | -544.00K | -342.50K | -166.50K | -166.50K |
|
|
|||||
| 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 | 0.00 |
|
|
|||||
| Total Common Equity | -1.17M | -544.00K | -342.50K | -166.50K | -166.50K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -504.80K | -- | -66.60K | 9.90K | 9.90K |
| Total Equity | -1.68M | -657.20K | -409.10K | -156.60K | -156.60K |
|
|
|||||