Xcelerate Inc.
XCRT
$0.01
$0.005.05%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.67% | 59.67% | -49.91% | -49.91% | 26.45% |
| Total Depreciation and Amortization | -28.64% | -28.64% | 0.00% | 43.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.92% | 73.92% | -44.30% | -154.29% | -106.01% |
| Change in Net Operating Assets | 20.27% | 20.27% | 38.79% | 1,465.07% | -11,075.00% |
| Cash from Operations | 1,845.26% | 1,845.26% | -66.43% | -66.43% | -40.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -105.09% | -105.09% | 85.81% | 366.10% | 49.58% |
| Total Debt Repaid | -1.45% | -1.45% | 25.03% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -108.36% | -108.36% | 53.15% | 53.15% | 49.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.33% | 808.33% | 40.79% | 40.79% | 45.60% |