Xcelerate Inc. (XCRT)
OTCMKTS
· Delayed Price · Currency is USD
0.0129
-0.0028 (-17.73%)
Mar 6, 2026, 10:12 AM EST
Xcelerate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | - | 0.24 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 0.24 | 0.02 | - | - | - | Upgrade
|
| Cash Growth | - | 1165.10% | - | - | - | - | Upgrade
|
| Receivables | - | 0.19 | - | - | - | - | Upgrade
|
| Inventory | - | 0.41 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 0.85 | 0.02 | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | 0.21 | - | - | - | Upgrade
|
| Goodwill | - | 0.43 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | - | 1.92 | 0.23 | - | - | - | Upgrade
|
| Accounts Payable | - | 0.63 | 0.12 | 0.06 | - | - | Upgrade
|
| Short-Term Debt | - | 1.42 | 0.13 | 0.17 | 0.02 | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 2.08 | 0.25 | 0.22 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 2.08 | 0.25 | 0.22 | 0.02 | - | Upgrade
|
| Common Stock | - | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Additional Paid-In Capital | - | 9.62 | 7.02 | 5.98 | 5.9 | - | Upgrade
|
| Retained Earnings | - | -9.83 | -7.08 | -6.24 | -5.95 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
|
| Total Common Equity | - | -0.17 | -0.02 | -0.22 | -0.02 | - | Upgrade
|
| Minority Interest | - | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | - | -0.16 | -0.02 | -0.22 | -0.02 | - | Upgrade
|
| Total Liabilities & Equity | - | 1.92 | 0.23 | - | - | - | Upgrade
|
| Total Debt | - | 1.44 | 0.13 | 0.17 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | - | -1.2 | -0.11 | -0.17 | -0.02 | - | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 434.45 | 434.45 | 385.45 | 364.45 | 248.32 | 215.66 | Upgrade
|
| Total Common Shares Outstanding | 434.45 | 434.45 | 385.45 | 364.45 | 248.32 | 215.66 | Upgrade
|
| Working Capital | - | -1.22 | -0.23 | -0.22 | -0.02 | - | Upgrade
|
| Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Tangible Book Value | - | -1.21 | -0.02 | -0.22 | -0.02 | - | Upgrade
|
| Tangible Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.