Xcelerate Inc. (XCRT)
OTCMKTS
· Delayed Price · Currency is USD
0.0185
-0.0016 (-7.96%)
May 30, 2025, 2:00 PM EDT
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 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2008 - 2012 |
| Cash & Equivalents | 0.11 | 0.24 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.24 | 0.02 | - | - | - | Upgrade
|
| Cash Growth | 1859.18% | 1165.10% | - | - | - | - | Upgrade
|
| Receivables | 0.28 | 0.19 | - | - | - | - | Upgrade
|
| Inventory | 0.46 | 0.41 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.86 | 0.85 | 0.02 | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | 0.21 | - | - | - | Upgrade
|
| Goodwill | 0.43 | 0.43 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.54 | 0.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 1.83 | 1.92 | 0.23 | - | - | - | Upgrade
|
| Accounts Payable | 0.78 | 0.63 | 0.12 | 0.06 | - | - | Upgrade
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| Short-Term Debt | 1.71 | 1.42 | 0.13 | 0.17 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.49 | 2.08 | 0.25 | 0.22 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 2.49 | 2.08 | 0.25 | 0.22 | 0.02 | - | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Additional Paid-In Capital | 9.62 | 9.62 | 7.02 | 5.98 | 5.9 | - | Upgrade
|
| Retained Earnings | -10.21 | -9.83 | -7.08 | -6.24 | -5.95 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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| Total Common Equity | -0.54 | -0.17 | -0.02 | -0.22 | -0.02 | - | Upgrade
|
| Minority Interest | -0.11 | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.66 | -0.16 | -0.02 | -0.22 | -0.02 | - | Upgrade
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| Total Liabilities & Equity | 1.83 | 1.92 | 0.23 | - | - | - | Upgrade
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| Total Debt | 1.71 | 1.44 | 0.13 | 0.17 | 0.02 | - | Upgrade
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| Net Cash (Debt) | -1.6 | -1.2 | -0.11 | -0.17 | -0.02 | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 434.45 | 434.45 | 385.45 | 364.45 | 248.32 | 215.66 | Upgrade
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| Total Common Shares Outstanding | 434.45 | 434.45 | 385.45 | 364.45 | 248.32 | 215.66 | Upgrade
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| Working Capital | -1.63 | -1.22 | -0.23 | -0.22 | -0.02 | - | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Tangible Book Value | -1.52 | -1.21 | -0.02 | -0.22 | -0.02 | - | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.