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Xcelerate (XCRT)
OTHER OTC:XCRT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 294.12K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.61M | $ -844.61K | $ -231.03K | $ -13.25K | $ 0.00 |
| EBITDA | $ -2.54M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -2.75M | $ -844.61K | $ -231.03K | $ -13.25K | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.03K | $ 18.82K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.92M | $ 228.81K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.44M | $ 132.07K | $ 165.31K | $ 19.64K | $ 0.00 |
| Net Debt | $ 1.20M | $ 113.25K | $ 165.31K | $ 19.64K | $ 0.00 |
| Total Liabilities | $ 2.08M | $ 247.20K | $ 223.78K | $ 19.64K | $ 0.00 |
| Stockholders' Equity | $ -166.48K | $ -18.38K | $ -223.78K | $ -19.64K | $ 24.83K |
| Cash Flow | |||||
| Free Cash Flow | $ -713.09K | $ -137.94K | $ -145.67K | $ -13.25K | $ 0.00 |
| Operating Cash Flow | $ -713.09K | $ -137.94K | $ -145.67K | $ -13.25K | $ 0.00 |
| Investing Cash Flow | $ -356.43K | $ -210.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.29M | $ 366.75K | $ 145.67K | $ 13.25K | $ 0.00 |
Xcelerate Forecast EPS vs Actual EPS
Currently, no data available
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