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 | 55.94% | 19.65% | 44.81% | 68.73% | -1,281.63% |
| Total Depreciation and Amortization | -28.64% | 0.00% | 0.00% | 5.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.77% | -43.99% | 17.99% | -162.42% | -- |
| Change in Net Operating Assets | 373.01% | 24,812.50% | 1,569.77% | -- | -100.00% |
| Cash from Operations | 163.09% | 104.57% | 113.83% | -3.50% | -795.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -166.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -166.40% |
| Total Debt Issued | -100.50% | -85.43% | -84.66% | -46.96% | -- |
| 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 | -120.29% | -114.57% | -160.83% | -46.96% | 524.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,314.29% | 6.74% | 71.90% | -109.04% | 2,957.89% |