Xcelerate Inc.
XCRT
$0.01
$0.005.05%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.28% | -- | -32.04% | -32.04% | -28.27% |
| Total Receivables | -- | -- | -23.43% | -23.43% | -8.01% |
| Inventory | -- | -- | 1.51% | 1.51% | 15.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.79% | -0.79% | -0.79% |
| Total Current Assets | -58.09% | -- | -10.91% | -10.91% | -0.06% |
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| Total Current Assets | -58.09% | -- | -10.91% | -10.91% | -0.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -28.87% | -28.87% | -26.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.93% | -- | -13.67% | -13.67% | -8.56% |
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| Total Accounts Payable | -44.38% | -- | 49.89% | 49.89% | 42.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.02% | -- | 17.31% | 17.31% | 33.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.49% | -- | 27.55% | 27.55% | 36.38% |
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| Total Current Liabilities | -20.49% | -- | 27.55% | 27.55% | 36.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.02% | -- | 17.31% | 17.31% | 33.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.49% | -- | 27.55% | 27.55% | 36.38% |
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| Common Stock & APIC | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.62% | -- | -5.50% | -5.50% | -6.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -119.38% | -- | -103.18% | -103.18% | -175.45% |
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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 | -119.38% | -- | -103.18% | -103.18% | -175.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.62% | -- | -330.39% | -330.39% | -530.78% |
| Total Equity | -50.97% | -- | -142.32% | -142.32% | -233.32% |
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