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 | 85.56% | 55.94% | 19.65% | 19.65% | 44.81% |
| Total Depreciation and Amortization | -- | -28.64% | 0.00% | 0.00% | -30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 81.77% | -43.99% | -43.99% | 317.99% |
| Change in Net Operating Assets | 76.03% | 373.01% | 24,812.50% | 24,812.50% | -269.77% |
| Cash from Operations | -167.49% | 163.09% | 104.57% | 104.57% | 113.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.50% | -85.43% | -85.43% | -93.89% |
| 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 | 74.45% | -120.29% | -114.57% | -114.57% | -160.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17% | 1,314.29% | 6.74% | 6.74% | 71.90% |