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Xcelerate (XCRT)
OTHER OTC:XCRT
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XCRT
Xcelerate
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Xcelerate (XCRT) Financial Statements

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Xcelerate Financial Overview

Xcelerate's market cap is currently $4.93M. The company's EPS TTM is $-0.0022; its P/E ratio is -6.32; Xcelerate is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 2.22M$ 1.12M$ 0.00$ 0.00
Gross Profit$ -81.67K$ 333.56K$ 294.12K$ 0.00$ 0.00
Operating Income$ -258.82K$ -1.05M$ -2.61M$ -844.61K$ -231.03K
EBITDA$ -177.14K$ -899.48K$ -2.54M$ -844.61K$ -289.49K
Net Income$ -1.22M$ -688.73K$ -2.75M$ -844.61K$ -231.03K
Balance Sheet
Cash & Short-Term Investments$ 363.06K$ 123.55K$ 238.03K$ 18.82K$ 0.00
Total Assets$ 363.06K$ 1.68M$ 1.92M$ 228.81K$ 0.00
Total Debt$ 1.86M$ 2.09M$ 1.44M$ 132.07K$ 165.31K
Net Debt$ 1.50M$ 1.96M$ 1.20M$ 113.25K$ 165.31K
Total Liabilities$ 2.41M$ 2.89M$ 2.08M$ 247.20K$ 223.78K
Stockholders' Equity$ -2.05M$ -835.46K$ -166.48K$ -18.38K$ -223.78K
Cash Flow
Free Cash Flow$ -378.86K$ -781.52K$ -713.09K$ -137.94K$ -145.67K
Operating Cash Flow$ -378.86K$ -781.52K$ -713.09K$ -137.94K$ -145.67K
Investing Cash Flow$ 250.00K$ 0.00$ -356.43K$ -210.00K$ 0.00
Financing Cash Flow$ 345.56K$ 667.04K$ 1.29M$ 366.75K$ 145.67K
Currency in USD

Xcelerate Earnings and Revenue History

Income Statement >

Xcelerate Debt to Assets

Balance Sheet >

Xcelerate Cash Flow

Cash Flow >

Xcelerate Forecast EPS vs Actual EPS

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Earnings >