E
Xcelerate Inc. XCRT
$0.0269 -$0.0001-0.37%
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EPS (TTM)

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

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

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

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

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

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

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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