Xcelerate Inc.
XCRT
$0.01
$0.005.05%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.90K | 202.60K | 75.10K | 75.10K | 93.10K |
| Total Receivables | -- | 303.20K | 212.80K | 212.80K | 252.70K |
| Inventory | -- | 494.10K | 464.30K | 464.30K | 426.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.50K | 12.50K | 12.50K | 12.50K |
| Total Current Assets | 328.90K | 1.01M | 764.70K | 764.70K | 784.80K |
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| Total Current Assets | 328.90K | 1.01M | 764.70K | 764.70K | 784.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| 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 | 385.90K | 425.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 328.90K | 1.80M | 1.58M | 1.58M | 1.64M |
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| Total Accounts Payable | 541.50K | 1.53M | 1.17M | 1.17M | 973.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.94M | 2.00M | 2.00M | 2.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Current Liabilities | 2.39M | 3.48M | 3.17M | 3.17M | 3.00M |
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| Total Current Liabilities | 2.39M | 3.48M | 3.17M | 3.17M | 3.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.94M | 2.00M | 2.00M | 2.03M |
| 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 | 2.39M | 3.48M | 3.17M | 3.17M | 3.00M |
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| Common Stock & APIC | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M |
| Retained Earnings | -11.73M | -10.83M | -10.77M | -10.77M | -10.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07M | -1.17M | -1.11M | -1.11M | -943.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 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 |
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| Total Common Equity | -2.07M | -1.17M | -1.11M | -1.11M | -943.40K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 11.00K | -504.80K | -487.20K | -487.20K | -420.10K |
| Total Equity | -2.06M | -1.68M | -1.59M | -1.59M | -1.36M |
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