Excellerant (EXCL) Financial Statements

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Excellerant Financial Overview

Excellerant's market cap is currently $565.00. The company's EPS TTM is $0; its P/E ratio is -0.03; Excellerant is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 21	Sep 20	Sep 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

Income Statement >

Excellerant Debt to Assets

Balance Sheet >

Excellerant Cash Flow

Cash Flow >

Excellerant Forecast EPS vs Actual EPS

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Earnings >