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Excellerant (EXCL) Financial Statements

Excellerant Financial Overview

Excellerant's market cap is currently $6. The company's EPS TTM is $0.00; its P/E ratio is -0.03; Excellerant has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 21Sep 20Sep 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -13.80K$ -21.84K$ -11.02K
EBITDA$ 29.83K$ -21.84K$ 22.05K
Net Income$ -13.80K$ -21.84K$ -11.02K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00
Total Assets$ 0.00$ 20.75K$ 0.00
Total Debt$ 13.94K$ 10.83K$ 2.22K
Net Debt$ 13.94K$ 10.83K$ 2.22K
Total Liabilities$ 19.89K$ 26.83K$ 10.72K
Stockholders' Equity$ -19.89K$ -6.09K$ -10.72K
Cash Flow
Free Cash Flow$ -34.68K$ -14.34K$ -2.52K
Operating Cash Flow$ -34.68K$ -14.34K$ -2.52K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 13.94K$ 35.09K$ 2.52K

Currency in USD

Excellerant Earnings and Revenue History

-24K-16K-8K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

Excellerant Debt to Assets

010K20K30K128 %129 %130 %131 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

Excellerant Cash Flow

-40K-20K020K40K201920202021OperatingInvestingFinancing

Excellerant Forecast EPS vs Actual EPS