Xcelerate Inc.
XCRT
$0.027
$0.00010.37%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.50K | 129.80K | 238.00K | 238.00K | 5.60K |
| Total Receivables | 277.90K | 274.70K | 186.20K | 186.20K | -- |
| Inventory | 457.40K | 368.20K | 415.00K | 415.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60K | 12.60K | 12.60K | 12.60K | -- |
| Total Current Assets | 858.30K | 785.30K | 851.70K | 851.70K | 5.60K |
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| Total Current Assets | 858.30K | 785.30K | 851.70K | 851.70K | 5.60K |
| 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 | 542.50K | 578.10K | 617.20K | 617.20K | 4.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | 0.00 | 0.00 | -- |
| Total Assets | 1.83M | 1.79M | 1.92M | 1.92M | 309.60K |
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| Total Accounts Payable | 781.10K | 684.30K | 632.80K | 632.80K | 163.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.71M | 1.52M | 1.42M | 1.42M | 356.10K |
| 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 | 2.49M | 2.20M | 2.08M | 2.08M | 519.90K |
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| Total Current Liabilities | 2.49M | 2.20M | 2.08M | 2.08M | 519.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.71M | 1.52M | 1.42M | 1.42M | 356.10K |
| 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 | 2.49M | 2.20M | 2.08M | 2.08M | 519.90K |
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| Common Stock & APIC | 9.66M | 9.66M | 9.66M | 9.66M | 8.67M |
| Retained Earnings | -10.21M | -10.01M | -9.83M | -9.83M | -8.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -544.00K | -342.50K | -166.50K | -166.50K | -210.20K |
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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 | -544.00K | -342.50K | -166.50K | -166.50K | -210.20K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -113.20K | -66.60K | 9.90K | 9.90K | -- |
| Total Equity | -657.20K | -409.10K | -156.60K | -156.60K | -210.20K |
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