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
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 & Equivalents	-	0.24	0.02	-	-	-
Cash & Short-Term Investments	-	0.24	0.02	-	-	-
Cash Growth	-	1165.10%	-	-	-	-
Receivables	-	0.19	-	-	-	-
Inventory	-	0.41	-	-	-	-
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	-	0.85	0.02	-	-	-
Property, Plant & Equipment	-	0.02	-	-	-	-
Long-Term Investments	-	-	0.21	-	-	-
Goodwill	-	0.43	-	-	-	-
Other Intangible Assets	-	0.62	-	-	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	-	1.92	0.23	-	-	-
Accounts Payable	-	0.63	0.12	0.06	-	-
Short-Term Debt	-	1.42	0.13	0.17	0.02	-
Current Portion of Leases	-	0.02	-	-	-	-
Total Current Liabilities	-	2.08	0.25	0.22	0.02	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	2.08	0.25	0.22	0.02	-
Common Stock	-	0.04	0.04	0.04	0.03	-
Additional Paid-In Capital	-	9.62	7.02	5.98	5.9	-
Retained Earnings	-	-9.83	-7.08	-6.24	-5.95	-
Comprehensive Income & Other	-	-	-	-0	-	-
Total Common Equity	-	-0.17	-0.02	-0.22	-0.02	-
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	-	-0.16	-0.02	-0.22	-0.02	-
Total Liabilities & Equity	-	1.92	0.23	-	-	-
Total Debt	-	1.44	0.13	0.17	0.02	-
Net Cash (Debt)	-	-1.2	-0.11	-0.17	-0.02	-
Net Cash Per Share	-	-0.00	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	434.45	434.45	385.45	364.45	248.32	215.66
Total Common Shares Outstanding	434.45	434.45	385.45	364.45	248.32	215.66
Working Capital	-	-1.22	-0.23	-0.22	-0.02	-
Book Value Per Share	-	-0.00	-0.00	-0.00	-0.00	-
Tangible Book Value	-	-1.21	-0.02	-0.22	-0.02	-
Tangible Book Value Per Share	-	-0.00	-0.00	-0.00	-0.00	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.