Xcelerate (XCRT) Financial Statements
Xcelerate Financial Overview
Xcelerate's market cap is currently $10.24M. The company's EPS TTM is $-0.00; its P/E ratio is -10.86; Xcelerate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 0.00 | $ 0.00 |
| 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
