Xcelerate Inc.
XCRT
$0.0269
-$0.0001-0.37%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -14.87% | -45.46% | 0.00% | 4,150.00% | -70.21% |
Total Receivables | 1.16% | 47.53% | 0.00% | -- | -- |
Inventory | 24.23% | -11.28% | 0.00% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
Total Current Assets | 9.30% | -7.80% | 0.00% | 15,108.93% | -- |
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Total Current Assets | 9.30% | -7.80% | 0.00% | 15,108.93% | -- |
Net Property, Plant & Equipment | -- | -- | 0.00% | -- | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
Total Other Intangibles | -6.16% | -6.34% | 0.00% | 15,330.00% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.09% | -6.59% | 0.00% | 519.83% | -- |
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Total Accounts Payable | 14.15% | 8.14% | 0.00% | 286.32% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 12.44% | 6.79% | 0.00% | 298.99% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 12.97% | 6.07% | 0.00% | 299.23% | -- |
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Total Current Liabilities | 12.97% | 6.07% | 0.00% | 299.23% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 12.44% | 6.79% | 0.00% | 298.99% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.97% | 6.07% | 0.00% | 299.23% | -- |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 11.43% | -- |
Retained Earnings | -2.01% | -1.79% | 0.00% | -10.67% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -58.83% | -105.71% | 0.00% | 20.79% | -1,042.39% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -58.83% | -105.71% | 0.00% | 20.79% | -1,042.39% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -69.97% | -772.73% | 0.00% | -- | -- |
Total Equity | -60.65% | -161.24% | 0.00% | 25.50% | -1,042.39% |
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