XCRT | Xcelerate Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2014
Total Assets	1.91 Million	228.81 Thousand	-	-	-	2.47 Million
Total Current Assets	851.7 Thousand	18.81 Thousand	-	-	-	1.48 Million
Cash And Short Term Investments	238.02 Thousand	18.81 Thousand	-	-	-	13.79 Thousand
Cash and Cash Equivalents	238.02 Thousand	18.81 Thousand	-	-	-	13.79 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	186.17 Thousand	-	-	-	-	1 Million
Inventory	414.95 Thousand	-	-	-	-	432.63 Thousand
Other Current Assets	12.55 Thousand	-	-	-	-	29.2 Thousand
Total Non-Current Assets	1.06 Million	210 Thousand	-	-	-	997.52 Thousand
Net PPE	20.82 Thousand	-	-	-	-	664.21 Thousand
Good Will And Intangible Assets	1.04 Million	-	-	-	-	-
Good Will	429.18 Thousand	-	-	-	-	-
Intangible Assets	617.24 Thousand	-	-	-	-	-
Long-Term Investments	-	210 Thousand	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.00	-	-	-	-	333.31 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	2.07 Million	247.19 Thousand	223.77 Thousand	19.64 Thousand	-	2.31 Million
Total Current Liabilities	2.07 Million	247.19 Thousand	223.77 Thousand	19.64 Thousand	-	2.31 Million
Account Payables	632.8 Thousand	115.13 Thousand	58.46 Thousand	-	-	237.25 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.42 Million	132.06 Thousand	165.31 Thousand	19.64 Thousand	-	1.98 Million
Deferred Revenue	-21.96 Thousand	-115.13	-	-	-	-
Other Current Liabilities	43.93 Thousand	115.13	-	-	-	96.61 Thousand
Total Non Current Liabilities	1.00	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.00	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-156.6 Thousand	-18.38 Thousand	-223.77 Thousand	-19.64 Thousand	24.83 Thousand	159.9 Thousand
Stock Holders Equity	-166.48 Thousand	-18.38 Thousand	-223.77 Thousand	-19.64 Thousand	24.83 Thousand	159.9 Thousand
Common Stock	43.44 Thousand	38.54 Thousand	38.54 Thousand	25.13 Thousand	24.83 Thousand	24.83 Thousand
Retained Earnings	-9.83 Million	-7.07 Million	-6.23 Million	-5.94 Million	-5.85 Million	-4.2 Million
Accumulated other comprehensive income	-43.44 Thousand	-38.54 Thousand	-2100.00	-25.13 Thousand	-	-1.48 Million
Common Stock Equity	-166.48 Thousand	-18.38 Thousand	-223.77 Thousand	-19.64 Thousand	24.83 Thousand	159.9 Thousand
Capital Lease Obligation	21.96 Thousand	-	-	-	-	-
Total Investments	-	210 Thousand	-	-	-	-
Total Debt	1.42 Million	132.06 Thousand	165.31 Thousand	19.64 Thousand	-	1.98 Million
Net Debt	1.18 Million	113.25 Thousand	165.31 Thousand	19.64 Thousand	-	1.97 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.82 Million	1.79 Million	1.91 Million	1.91 Million	1.91 Million	309.64
Total Current Assets	858.29 Thousand	785.25 Thousand	851.7 Thousand	851.7 Thousand	851.7 Thousand	5.64
Cash And Short Term Investments	110.47 Thousand	129.8 Thousand	238.02 Thousand	238.02 Thousand	238.02 Thousand	5.64
Cash and Cash Equivalents	110.47 Thousand	129.8 Thousand	238.02 Thousand	238.02 Thousand	238.02 Thousand	5.64
Short Term Investments	-	-	-	-	-	-
Net Receivables	277.89 Thousand	274.73 Thousand	186.17 Thousand	186.17 Thousand	186.17 Thousand	-
Inventory	457.36 Thousand	368.16 Thousand	414.95 Thousand	414.95 Thousand	414.95 Thousand	-
Other Current Assets	12.55 Thousand	12.55 Thousand	12.55 Thousand	12.55 Thousand	12.55 Thousand	-
Total Non-Current Assets	971.68 Thousand	1 Million	1.06 Million	1.06 Million	1.06 Million	304.00
Net PPE	-	-	20.82 Thousand	20.82 Thousand	20.82 Thousand	-
Good Will And Intangible Assets	971.68 Thousand	1 Million	1.04 Million	1.04 Million	1.04 Million	4.00
Good Will	429.18 Thousand	429.18 Thousand	429.18 Thousand	429.18 Thousand	429.18 Thousand	-
Intangible Assets	542.49 Thousand	578.09 Thousand	617.24 Thousand	617.24 Thousand	617.24 Thousand	4.00
Long-Term Investments	-	-	-	-	-	300.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.00	-	2.00	1.00	2.00	-
Other Assets	-	-	-	1.00	-	-
Total Liabilities	2.48 Million	2.2 Million	2.07 Million	2.07 Million	2.07 Million	519.88
Total Current Liabilities	2.48 Million	2.2 Million	2.07 Million	2.07 Million	2.07 Million	519.88
Account Payables	781.06 Thousand	684.31 Thousand	632.8 Thousand	632.8 Thousand	632.8 Thousand	163.80
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.7 Million	1.51 Million	1.42 Million	1.44 Million	1.42 Million	356.07
Deferred Revenue	-	-	-	-21.96 Thousand	-	-
Other Current Liabilities	-	-	21.96 Thousand	21.96 Thousand	21.96 Thousand	-
Total Non Current Liabilities	-	-1.00	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-657.19 Thousand	-409.07 Thousand	-156.6 Thousand	-156.6 Thousand	-156.6 Thousand	-210.24
Stock Holders Equity	-543.96 Thousand	-342.45 Thousand	-166.48 Thousand	-166.48 Thousand	-166.48 Thousand	-210.24
Common Stock	43.44 Thousand	43.44 Thousand	43.44 Thousand	43.44 Thousand	43.44 Thousand	41.84
Retained Earnings	-10.2 Million	-10 Million	-9.83 Million	-9.83 Million	-9.83 Million	-8882.78
Accumulated other comprehensive income	-	-43.44 Thousand	-	-43.44 Thousand	-	-
Common Stock Equity	-543.96 Thousand	-342.45 Thousand	-166.48 Thousand	-166.48 Thousand	-166.48 Thousand	-210.24
Capital Lease Obligation	-	-	21.96 Thousand	21.96 Thousand	21.96 Thousand	-
Total Investments	-	-	-	-	-	300.00
Total Debt	1.7 Million	1.51 Million	1.42 Million	1.44 Million	1.42 Million	356.07
Net Debt	1.59 Million	1.38 Million	1.18 Million	1.2 Million	1.18 Million	350.44

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