Xcelerate Inc.
XCRT
$0.01
$0.00-1.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 169.77% | -19.33% | -- | 0.00% | 4,150.00% |
| Total Receivables | 42.48% | -15.79% | -- | 0.00% | -- |
| Inventory | 6.42% | 8.89% | -- | 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 | 32.39% | -2.56% | -- | 0.00% | 15,108.93% |
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| Total Current Assets | 32.39% | -2.56% | -- | 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 | -7.05% | -9.22% | -- | 0.00% | 15,330.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.96% | -3.62% | -- | 0.00% | 519.83% |
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| Total Accounts Payable | 30.81% | 20.27% | -- | 0.00% | 286.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.86% | -1.36% | -- | 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 | 9.56% | 5.65% | -- | 0.00% | 299.23% |
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| Total Current Liabilities | 9.56% | 5.65% | -- | 0.00% | 299.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.86% | -1.36% | -- | 0.00% | 298.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.56% | 5.65% | -- | 0.00% | 299.23% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | 11.43% |
| Retained Earnings | -0.61% | -1.53% | -- | 0.00% | -10.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.92% | -17.16% | -- | 0.00% | 20.79% |
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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 | -5.92% | -17.16% | -- | 0.00% | 20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | -15.97% | -- | 0.00% | -- |
| Total Equity | -5.21% | -16.79% | -- | 0.00% | 25.50% |
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