Is Excellerant, Inc. (EXCL) a Buy, Sell, or Hold?
OTC : EXCL
Excellerant, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 15
- Market Capitalization
- $1.13K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EXCL Financial Statements
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 43632 | 21844 | 11023 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43632 | 21844 | 11023 |
| otherExpenses | - | - | - |
| operatingExpenses | 43632 | 21844 | 11023 |
| costAndExpenses | 43632 | 21844 | 11023 |
| netInterestIncome | - | -285.0 | - |
| interestIncome | - | - | - |
| interestExpense | - | 285.0 | - |
| depreciationAndAmortization | - | - | 33069 |
| ebitda | 29832 | -21844 | 22046 |
| ebit | 29832 | -21844 | -11023 |
| nonOperatingIncomeExcludingInterest | -43632 | - | - |
| operatingIncome | -13800 | -21844 | -11023 |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | -13800 | -21844 | -11023 |
| incomeTaxExpense | - | - | -36.07 |
| netIncomeFromContinuingOperations | -13800 | -21844 | -11023 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -13800 | -21844 | -11023 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -13800 | -21844 | -11023 |
| eps | -0.01 | -0.0 | -0.0 |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | - | - | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | - | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 20745 | - |
| totalCurrentAssets | - | 20745 | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | - | 20745 | - |
| totalPayables | 5952 | 16000 | 4000 |
| accountPayables | 5952 | 16000 | 4000 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | 4500 |
| shortTermDebt | 13935 | 10832 | 2223 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 19887 | 26832 | 10723 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 19887 | 26832 | 10723 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 564 | 564 | 300 |
| retainedEarnings | -46667 | -32867 | -11023 |
| additionalPaidInCapital | 26216 | 26216 | - |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| netIncome | -13800 | -21844 | -11023 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 8952 | 7500.0 | 8500 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 8952 | 12000 | 4500 |
| otherWorkingCapital | - | -4500.0 | 4000 |
| otherNonCashItems | -29832 | -0.0 | - |
| netCashProvidedByOperatingActivities | -34680 | -14344 | -2523 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 13935 | 8609 | 2223 |
| longTermNetDebtIssuance | 13935 | 8609 | 2223 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 26480 | 300 |
| netCommonStockIssuance | - | 26480 | 300 |
| commonStockIssuance | - | 26480 | 300 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 13935 | 35089 | 2523 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8328 | 9204 | 5300 | 20800 | 4179 | 7251 | 5980 | 3313 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8328 | 9204 | 5300 | 20800 | 4179 | 7251 | 5980 | 3313 |
| otherExpenses | - | - | -29832 | - | 1121 | - | - | - |
| operatingExpenses | 8328 | 9204 | -24532 | 20800 | 5015.0 | 7251 | 5980 | 3313 |
| costAndExpenses | 8328 | 9204 | -24532 | 20800 | 5300 | 7251 | 5980 | 3313 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -8328 | -9204 | -5300 | -20800 | -5015.0 | -7251 | -5980 | -3313 |
| ebit | -8328 | -9204 | -5300 | -20800 | -5015.0 | -7251 | -5980 | -3313 |
| nonOperatingIncomeExcludingInterest | - | - | 29832 | - | - | - | - | - |
| operatingIncome | -8328 | -9204 | 24532 | -20800 | -5300 | -7251 | -5980 | -3313 |
| totalOtherIncomeExpensesNet | - | - | - | - | -285.0 | - | - | - |
| incomeBeforeTax | -8328 | -9204 | 24532 | -20800 | -5300 | -7251 | -5980 | -3313 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8328 | -9204 | 24532 | -20800 | -5300 | -7251 | -5980 | -3313 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8328 | -9204 | 24532 | -20800 | -5300 | -7251 | -5980 | -3313 |
| netIncomeDeductions | - | - | - | - | -4500 | - | - | - |
| bottomLineNetIncome | -8328 | -9204 | 24532 | -20800 | -5300 | -7251 | -5980 | -3313 |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 48 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 48 | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 5500 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 48 | 2945 | 20745 | 23045 | 4180 | - |
| totalCurrentAssets | - | 5500 | 48 | 2945 | 20745 | 23045 | 4180 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | - | 5500 | 48 | 2945 | 20745 | 23045 | 4180 | - |
| totalPayables | 5952 | 6905 | 2403 | 19000 | 16000 | 13000 | 10000 | 7000 |
| accountPayables | 5952 | 6905 | 2403 | 19000 | 16000 | 13000 | 10000 | 7000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 13935 | 10154 | - | 10832 | 10832 | 10832 | 9996 | 7036 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19887 | 17059 | 2403 | 29832 | 26832 | 23832 | 19996 | 14036 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 19887 | 17059 | 2403 | 29832 | 26832 | 23832 | 19996 | 14036 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 564 | 564 | 564 | 564 | 564 | 564 | 342 | 300 |
| retainedEarnings | -46667 | -38339 | -29135 | -53667 | -32867 | -27567 | -20316 | -14336 |
| additionalPaidInCapital | 26216 | 26216 | 26216 | 26216 | 26216 | 26216 | 4158 | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8328 | -9204 | 24532 | -20800 | -5300 | -7251 | -5980 | -3313 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4547 | 2002 | -597 | 3000 | 3000 | 3000 | 3000 | -1500 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2952 | - | - | 3000 | 3000 | 2916.8 | 3000 | 3000 |
| otherWorkingCapital | 1595 | 2002 | -597 | - | - | 83.2 | - | -4500 |
| otherNonCashItems | - | -3000 | -26832 | - | -256.73 | - | - | - |
| netCashProvidedByOperatingActivities | -3781 | -10202 | -2897 | -17800 | -2556.73 | -4251 | -2980 | -4813 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | 3781 | 10154 | - | - | - | 836 | 2960 | 4813 |
| longTermNetDebtIssuance | 3781 | 10154 | - | - | - | 836 | 2960 | 4813 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 22280 | 4220.14 | - |
| netCommonStockIssuance | - | - | - | - | - | 22280 | 4200 | - |
| commonStockIssuance | - | - | - | - | -26480 | 22280 | 4200 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 20.14 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -20.14 | - |
| netCashProvidedByFinancingActivities | 3781 | 10154 | - | - | - | 23116 | 7160 | 4813 |