U
Xcelerate Inc. XCRT
$0.02 $0.00-8.62% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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