Xcelerate Inc. (XCRT)

OTCMKTS · Delayed Price · Currency is USD

0.0125

+0.0026 (26.26%)

Aug 7, 2026, 1:50 PM EST

Xcelerate Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
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
Revenue	2.7	1.12	-	-	-	4
Revenue Growth	380.67%	-	-	-	-	0.07%
Gross Profit	0.67	0.29	-	-	-	2.93
Operating Income	-1.23	-2.61	-0.84	-0.29	-0.01	0.02
Net Income	-1.02	-2.75	-0.84	-0.29	-0.01	-0.11
Earnings Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
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
Cash & Investments	-	0.24	0.02	0	0	-
Total Debt	-	1.44	0.13	0.17	0.02	-
Net Cash (Debt)	-	-1.2	-0.11	-0.17	-0.02	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.00	-0.00	-0.00	-0.00	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
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
Operating Cash Flow	-0.99	-0.71	-0.14	-0.15	-0.01	-
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.99	-0.71	-0.14	-0.15	-0.01	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
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
Gross Margin	24.67%	26.21%	-	-	-	73.22%
Operating Margin	-45.55%	-232.84%	-	-	-	0.59%
Pretax Margin	-47.78%	-257.57%	-	-	-	-2.72%
Profit Margin	-37.80%	-245.14%	-	-	-	-2.72%
FCF Margin	-36.66%	-63.55%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
Period Ending	Aug '26 Aug 7, 2026	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
PS Ratio	2.21	13.93	-	-	-	0.18