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 | |
|---|---|---|---|---|---|
| Net Income | -15.60K | -65.30K | -161.90K | -161.90K | -108.00K |
| Total Depreciation and Amortization | -- | 27.90K | 39.10K | 39.10K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.50K | -67.10K | -67.10K | 123.60K |
| Change in Net Operating Assets | -3.50K | 239.70K | 199.30K | 199.30K | -14.60K |
| Cash from Operations | -19.10K | 184.80K | 9.50K | 9.50K | 28.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -1.40K | 27.50K | 27.50K | 5.90K |
| Total Debt Repaid | -15.00K | -55.90K | -55.10K | -55.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -64.70K |
| Cash from Financing | -15.00K | -57.30K | -27.50K | -27.50K | -58.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10K | 127.50K | -18.00K | -18.00K | -30.40K |