Xcelerate Inc.
XCRT
$0.0182
-$0.0007-3.70%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,873.21% | 590.43% | 1,165.96% | 1,165.96% | -50.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15,226.79% | -- | 4,430.32% | 4,430.32% | -50.44% |
|
|
|||||
| Total Current Assets | 15,226.79% | -- | 4,430.32% | 4,430.32% | -50.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13,462.50% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 491.09% | -- | 738.72% | 738.72% | 155.23% |
|
|
|||||
| Total Accounts Payable | 376.86% | -- | 449.78% | 449.78% | 49.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 379.11% | -- | 975.55% | 975.55% | 120.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 378.40% | -- | 739.64% | 739.64% | 91.77% |
|
|
|||||
| Total Current Liabilities | 378.40% | -- | 739.64% | 739.64% | 91.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 379.11% | -- | 975.55% | 975.55% | 120.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 378.40% | -- | 739.64% | 739.64% | 91.77% |
|
|
|||||
| Common Stock & APIC | 11.43% | -- | 36.86% | 36.86% | 26.39% |
| Retained Earnings | -14.92% | -- | -38.85% | -38.85% | -26.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -158.80% | -1,761.41% | -804.89% | -804.89% | -40.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -158.80% | -1,761.41% | -804.89% | -804.89% | -40.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -212.65% | -2,123.37% | -751.09% | -751.09% | -40.32% |
|
|
|||||