Xcelerate Inc.
XCRT
$0.02
$0.00-8.62%
OTC PK
| 09/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -148.20K | -195.70K | -473.90K | -473.90K |
| Total Depreciation and Amortization | -- | 39.10K | 39.10K | 37.20K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -96.00K | -56.70K | 153.80K | 153.80K |
| Change in Net Operating Assets | -- | -87.80K | 8.60K | 0.00 | 0.00 |
| Cash from Operations | -- | -292.90K | -204.70K | -283.00K | -283.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -133.20K | -133.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -133.20K | -133.20K |
| Total Debt Issued | -- | 282.40K | 96.50K | 532.40K | 532.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 282.40K | 96.50K | 532.40K | 532.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -10.50K | -108.20K | 116.20K | 116.20K |