Xcelerate Inc.
XCRT
$0.01
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| 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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