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 | -- | -1.02M | -2.56M | -2.75M | -2.31M |
| Total Depreciation and Amortization | -- | 154.50K | 113.50K | 74.40K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -45.50K | 1.55M | 1.92M | 1.76M |
| Change in Net Operating Assets | -- | -78.40K | 70.90K | 44.60K | 47.30K |
| Cash from Operations | -- | -988.70K | -830.20K | -713.10K | -461.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -133.20K | -326.40K | -356.40K | -273.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -133.20K | -322.40K | -356.40K | -273.20K |
| Total Debt Issued | -- | 1.10M | 1.28M | 1.29M | 756.40K |
| Total Debt Repaid | -- | -- | -- | -- | -14.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.10M | 1.28M | 1.29M | 841.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -- | -21.80K | 128.90K | 219.30K | 106.90K |