US Stock MarketDetailed Quotes

XCELERATE INC (XCRT)

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0.0160
+0.0019+13.27%

15min DelayClose May 13 11:52 ET

6.95MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XCELERATE INC (XCRT) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

Assets

Current assets

Cash, cash equivalents and short term investments

--202.55K

--75.08K

-30.95%4.26K

-96.57%5.61K

-81.18%17.69K

189.50%340.33K

4.23%6.17K

1,430.04%163.64K

-62.16%93.99K

-Cash and cash equivalents

--202.55K

--75.08K

-30.95%4.26K

-96.57%5.61K

-81.18%17.69K

-88.53%13.49K

4.23%6.17K

1,430.04%163.64K

-62.16%93.99K

-Short-term investments

----

--326.84K

----

Receivables

--303.25K

--212.77K

22.23%273.27K

-5.84%298.67K

-34.04%234.15K

----

-25.89%223.56K

10.39%317.19K

21.46%355K

-Accounts receivable

--303.25K

--212.77K

22.23%273.27K

-5.84%298.67K

-34.04%234.15K

----

-25.89%223.56K

10.39%317.19K

21.46%355K

Inventory

--494.07K

--464.27K

-5.66%37.48K

14.96%39.73K

30.26%39.73K

32.89%39.73K

Prepaid assets

----

250.48%18.29K

-67.95%1.83K

328.74%22.33K

473.64%27.72K

120.35%5.22K

48.55%5.72K

12.12%5.21K

Other current assets

--12.54K

----

Total current assets

--1.01M

--764.66K

21.34%333.29K

-34.71%343.59K

-36.90%311.66K

-6.18%405.53K

-20.27%274.68K

58.33%526.28K

-14.13%493.93K

Non current assets

Net PPE

----

72.07%311.81K

5.79%208.65K

-31.42%146.8K

-28.99%164.02K

-25.49%181.21K

-24.18%197.23K

-22.73%214.07K

-Gross PPE

----

37.83%726.6K

15.22%606.22K

0.19%527.16K

22.18%527.16K

17.35%526.15K

13.08%526.15K

-Accumulated depreciation

----

-19.90%-414.79K

-20.87%-397.57K

-21.88%-380.36K

-23.03%-363.14K

-83.77%-345.95K

-74.72%-328.92K

-65.78%-312.08K

Goodwill and other intangible assets

--787.87K

--815.1K

----

-Goodwill

--429.19K

----

-Other intangible assets

--358.69K

--385.91K

----

Other non current assets

----

0.00%1.68K

-79.92%1.68K

-85.56%1.68K

-96.30%1.68K

-98.05%1.68K

Total non current assets

--787.87K

--815.1K

70.49%311.81K

4.89%208.65K

-31.18%148.48K

-30.77%165.7K

-28.24%182.89K

-34.89%198.91K

-40.62%215.75K

Total assets

--1.8M

--1.58M

40.99%645.1K

-23.85%552.24K

-35.16%460.14K

-14.94%571.23K

-23.66%457.57K

13.68%725.19K

-24.39%709.68K

Liabilities

Current liabilities

Payables

--1.53M

--1.17M

61.65%120.47K

30.54%87.1K

42.72%95.74K

-8.56%74.4K

185.88%74.52K

125.79%66.72K

118.69%67.08K

-accounts payable

--1.53M

--1.17M

61.65%120.47K

30.54%87.1K

42.72%95.74K

-8.56%74.4K

185.88%74.52K

125.79%66.72K

118.69%67.08K

Current accrued expenses

----

102.58%210.47K

49.64%170.03K

98.58%133.45K

-20.69%129.6K

-67.86%103.89K

16.64%113.62K

8.35%67.2K

Current debt and capital lease obligation

--1.94M

--2M

-5.30%1.85M

-13.34%1.78M

-20.33%1.77M

-17.51%1.86M

3.30%1.96M

27.09%2.06M

44.50%2.22M

-Current debt

--1.94M

--2M

-5.30%1.85M

-13.34%1.78M

-20.33%1.77M

-17.51%1.86M

3.30%1.96M

27.09%2.06M

44.50%2.22M

Other current liabilities

----

-12.05%770.08K

-20.14%1.03M

-37.99%813.1K

-11.74%947.47K

-29.67%875.58K

-0.61%1.29M

29.57%1.31M

Current liabilities

--3.48M

--3.17M

-1.88%2.95M

-12.96%3.07M

-23.32%2.81M

-15.72%3.01M

-13.70%3.01M

15.91%3.53M

38.79%3.66M

Non current liabilities

Total non current liabilities

--0

----

Total liabilities

--3.48M

--3.17M

-1.88%2.95M

-12.96%3.07M

-23.32%2.81M

-15.72%3.01M

-14.69%3.01M

15.91%3.53M

38.79%3.66M

Shareholders'equity

Share capital

--43.46K

36.97%11.71K

49.90%11.56K

80.53%11.27K

112.84%10.61K

94.12%8.55K

94.65%7.71K

67.76%6.24K

-common stock

--43.44K

38.32%11.41K

51.92%11.26K

84.59%10.97K

111.06%10.31K

91.66%8.25K

91.92%7.41K

64.11%5.94K

-Preferred stock

--12

0.00%300

200.00%300

Retained earnings

---10.83M

---10.77M

-1.09%-4.69M

-4.46%-4.89M

-6.59%-4.71M

-23.07%-4.72M

-36.27%-4.64M

-71.71%-4.68M

-137.66%-4.42M

Paid-in capital

--9.62M

7.60%3.86M

11.74%3.85M

28.40%3.84M

50.23%3.76M

72.61%3.59M

90.65%3.45M

81.77%2.99M

Gains losses not affecting retained earnings

----

1.24%-1.49M

5.35%-1.49M

2.72%-1.49M

5.17%-1.49M

6.10%-1.51M

-5.66%-1.57M

-2.79%-1.53M

Total stockholders'equity

---1.17M

---1.11M

9.57%-2.31M

10.14%-2.52M

20.47%-2.35M

15.90%-2.44M

12.86%-2.55M

-16.50%-2.8M

-73.67%-2.95M

Noncontrolling interests

---504.76K

---487.25K

----

Total equity

---1.68M

---1.59M

9.57%-2.31M

10.14%-2.52M

20.47%-2.35M

15.90%-2.44M

12.86%-2.55M

-16.50%-2.8M

-73.67%-2.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments	--202.55K	--75.08K	-30.95%4.26K	-96.57%5.61K	-81.18%17.69K	189.50%340.33K	189.50%340.33K	4.23%6.17K	1,430.04%163.64K	-62.16%93.99K
-Cash and cash equivalents	--202.55K	--75.08K	-30.95%4.26K	-96.57%5.61K	-81.18%17.69K	-88.53%13.49K	-88.53%13.49K	4.23%6.17K	1,430.04%163.64K	-62.16%93.99K
-Short-term investments	----	----	----	----	----	--326.84K	--326.84K	----	----	----
Receivables	--303.25K	--212.77K	22.23%273.27K	-5.84%298.67K	-34.04%234.15K	----	----	-25.89%223.56K	10.39%317.19K	21.46%355K
-Accounts receivable	--303.25K	--212.77K	22.23%273.27K	-5.84%298.67K	-34.04%234.15K	----	----	-25.89%223.56K	10.39%317.19K	21.46%355K
Inventory	--494.07K	--464.27K	-5.66%37.48K	-5.66%37.48K	-5.66%37.48K	-5.66%37.48K	-5.66%37.48K	14.96%39.73K	30.26%39.73K	32.89%39.73K
Prepaid assets	----	----	250.48%18.29K	-67.95%1.83K	328.74%22.33K	473.64%27.72K	473.64%27.72K	120.35%5.22K	48.55%5.72K	12.12%5.21K
Other current assets	--12.54K	--12.54K	----	----	----	----	----	----	----	----
Total current assets	--1.01M	--764.66K	21.34%333.29K	-34.71%343.59K	-36.90%311.66K	-6.18%405.53K	-6.18%405.53K	-20.27%274.68K	58.33%526.28K	-14.13%493.93K
Non current assets
Net PPE	----	----	72.07%311.81K	5.79%208.65K	-31.42%146.8K	-28.99%164.02K	-28.99%164.02K	-25.49%181.21K	-24.18%197.23K	-22.73%214.07K
-Gross PPE	----	----	37.83%726.6K	15.22%606.22K	0.19%527.16K	0.19%527.16K	0.19%527.16K	22.18%527.16K	17.35%526.15K	13.08%526.15K
-Accumulated depreciation	----	----	-19.90%-414.79K	-20.87%-397.57K	-21.88%-380.36K	-23.03%-363.14K	-23.03%-363.14K	-83.77%-345.95K	-74.72%-328.92K	-65.78%-312.08K
Goodwill and other intangible assets	--787.87K	--815.1K	----	----	----	----	----	----	----	----
-Goodwill	--429.19K	--429.19K	----	----	----	----	----	----	----	----
-Other intangible assets	--358.69K	--385.91K	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	----	0.00%1.68K	-79.92%1.68K	-79.92%1.68K	-85.56%1.68K	-96.30%1.68K	-98.05%1.68K
Total non current assets	--787.87K	--815.1K	70.49%311.81K	4.89%208.65K	-31.18%148.48K	-30.77%165.7K	-30.77%165.7K	-28.24%182.89K	-34.89%198.91K	-40.62%215.75K
Total assets	--1.8M	--1.58M	40.99%645.1K	-23.85%552.24K	-35.16%460.14K	-14.94%571.23K	-14.94%571.23K	-23.66%457.57K	13.68%725.19K	-24.39%709.68K
Liabilities
Current liabilities
Payables	--1.53M	--1.17M	61.65%120.47K	30.54%87.1K	42.72%95.74K	-8.56%74.4K	-8.56%74.4K	185.88%74.52K	125.79%66.72K	118.69%67.08K
-accounts payable	--1.53M	--1.17M	61.65%120.47K	30.54%87.1K	42.72%95.74K	-8.56%74.4K	-8.56%74.4K	185.88%74.52K	125.79%66.72K	118.69%67.08K
Current accrued expenses	----	----	102.58%210.47K	49.64%170.03K	98.58%133.45K	-20.69%129.6K	-20.69%129.6K	-67.86%103.89K	16.64%113.62K	8.35%67.2K
Current debt and capital lease obligation	--1.94M	--2M	-5.30%1.85M	-13.34%1.78M	-20.33%1.77M	-17.51%1.86M	-17.51%1.86M	3.30%1.96M	27.09%2.06M	44.50%2.22M
-Current debt	--1.94M	--2M	-5.30%1.85M	-13.34%1.78M	-20.33%1.77M	-17.51%1.86M	-17.51%1.86M	3.30%1.96M	27.09%2.06M	44.50%2.22M
Other current liabilities	----	----	-12.05%770.08K	-20.14%1.03M	-37.99%813.1K	-11.74%947.47K	-11.74%947.47K	-29.67%875.58K	-0.61%1.29M	29.57%1.31M
Current liabilities	--3.48M	--3.17M	-1.88%2.95M	-12.96%3.07M	-23.32%2.81M	-15.72%3.01M	-15.72%3.01M	-13.70%3.01M	15.91%3.53M	38.79%3.66M
Non current liabilities
Total non current liabilities	--0	--0	----	----	----	----	----	----	----	----
Total liabilities	--3.48M	--3.17M	-1.88%2.95M	-12.96%3.07M	-23.32%2.81M	-15.72%3.01M	-15.72%3.01M	-14.69%3.01M	15.91%3.53M	38.79%3.66M
Shareholders'equity
Share capital	--43.46K	--43.46K	36.97%11.71K	49.90%11.56K	80.53%11.27K	112.84%10.61K	112.84%10.61K	94.12%8.55K	94.65%7.71K	67.76%6.24K
-common stock	--43.44K	--43.44K	38.32%11.41K	51.92%11.26K	84.59%10.97K	111.06%10.31K	111.06%10.31K	91.66%8.25K	91.92%7.41K	64.11%5.94K
-Preferred stock	--12	--12	0.00%300	0.00%300	0.00%300	200.00%300	200.00%300	200.00%300	200.00%300	200.00%300
Retained earnings	---10.83M	---10.77M	-1.09%-4.69M	-4.46%-4.89M	-6.59%-4.71M	-23.07%-4.72M	-23.07%-4.72M	-36.27%-4.64M	-71.71%-4.68M	-137.66%-4.42M
Paid-in capital	--9.62M	--9.62M	7.60%3.86M	11.74%3.85M	28.40%3.84M	50.23%3.76M	50.23%3.76M	72.61%3.59M	90.65%3.45M	81.77%2.99M
Gains losses not affecting retained earnings	----	----	1.24%-1.49M	5.35%-1.49M	2.72%-1.49M	5.17%-1.49M	5.17%-1.49M	6.10%-1.51M	-5.66%-1.57M	-2.79%-1.53M
Total stockholders'equity	---1.17M	---1.11M	9.57%-2.31M	10.14%-2.52M	20.47%-2.35M	15.90%-2.44M	15.90%-2.44M	12.86%-2.55M	-16.50%-2.8M	-73.67%-2.95M
Noncontrolling interests	---504.76K	---487.25K	----	----	----	----	----	----	----	----
Total equity	---1.68M	---1.59M	9.57%-2.31M	10.14%-2.52M	20.47%-2.35M	15.90%-2.44M	15.90%-2.44M	12.86%-2.55M	-16.50%-2.8M	-73.67%-2.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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