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 | |
|---|---|---|---|---|---|
| Net Income | -65.30K | -161.90K | -108.00K | -148.20K | -473.90K |
| Total Depreciation and Amortization | 27.90K | 39.10K | 39.10K | 39.10K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.50K | -67.10K | -46.50K | -96.00K | 153.80K |
| Change in Net Operating Assets | 239.70K | 199.30K | 143.60K | -87.80K | 0.00 |
| Cash from Operations | 184.80K | 9.50K | 28.30K | -292.90K | -283.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -133.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -133.20K |
| Total Debt Issued | -1.40K | 27.50K | 14.80K | 282.40K | 532.40K |
| Total Debt Repaid | -55.90K | -55.10K | -73.50K | -- | -- |
| 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 | -- | -- |
| Cash from Financing | -57.30K | -27.50K | -58.70K | 282.40K | 532.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 127.50K | -18.00K | -30.40K | -10.50K | 116.20K |