Xcelerate Inc. (XCRT)

Xcelerate Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.24	0.02	0	0	0
Cash & Cash Equivalents	0.24	0.02	0	0	0
Cash Growth	1165.10%	-	-	-	-
Receivables	0.19	0	0	0	0
Inventory	0.41	0	0	0	0
Other Current Assets	0.01	0	0	0	0
Total Current Assets	0.85	0.02	0	0	0
Property, Plant & Equipment	0.02	0	0	0	0
Long-Term Investments	0	0.21	0	0	0
Goodwill	0.43	0	0	0	0
Intangible Assets	0.62	0	0	0	0
Other Long-Term Assets	0	0	0	0	0
Total Long-Term Assets	1.07	0.21	0	0	0
Total Assets	1.92	0.23	0	0	0
Accounts Payable	0.63	0.12	0.06	0	0
Deferred Revenue	-0.02	-0	0	0	0
Current Debt	1.44	0.13	0.17	0.02	0
Other Current Liabilities	0.02	0	0	0	0
Total Current Liabilities	2.08	0.25	0.22	0.02	0
Total Liabilities	2.08	0.25	0.22	0.02	0
Total Debt	1.44	0.13	0.17	0.02	0
Debt Growth	992.45%	-20.11%	741.50%	-	-
Common Stock	0.04	0.04	0.04	0.03	0.02
Retained Earnings	-9.83	-7.08	-6.24	-5.95	-5.85
Comprehensive Income	-0.04	-0.04	-0	-0.03	0
Shareholders' Equity	-0.17	-0.02	-0.22	-0.02	0.02
Total Liabilities and Equity	1.92	0.23	0	0	0
Net Cash / Debt	-1.2	-0.11	-0.17	-0.02	0
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-
Working Capital	-1.22	-0.23	-0.22	-0.02	0
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.