Xcelerate Inc.
XCRT
$0.01
$0.00-1.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -32.04% | -28.27% | -- | 1,165.96% |
| Total Receivables | -- | -23.43% | -8.01% | -- | -- |
| Inventory | -- | 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% | -- | -- |
| Total Current Assets | -- | -10.91% | -0.06% | -- | 4,430.32% |
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| Total Current Assets | -- | -10.91% | -0.06% | -- | 4,430.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 0.00% | 0.00% | -- | -- |
| Goodwill | -- | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -28.87% | -26.47% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -13.67% | -8.56% | -- | 738.72% |
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| Total Accounts Payable | -- | 49.89% | 42.26% | -- | 449.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 17.31% | 33.73% | -- | 975.55% |
| 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 | -- | 27.55% | 36.38% | -- | 739.64% |
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| Total Current Liabilities | -- | 27.55% | 36.38% | -- | 739.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 17.31% | 33.73% | -- | 975.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 27.55% | 36.38% | -- | 739.64% |
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| Common Stock & APIC | -- | 0.00% | 0.00% | -- | 36.86% |
| Retained Earnings | -- | -5.50% | -6.01% | -- | -38.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -103.18% | -175.45% | -- | -804.89% |
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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 | -- | -103.18% | -175.45% | -- | -804.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -330.39% | -530.78% | -- | -- |
| Total Equity | -- | -142.32% | -233.32% | -- | -751.09% |
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