Excellerant, Inc. (EXCL) financial statements (2022 and earlier)

Company profile

Business Address 302 YAYUN AVE
GUANGDONG, 510000
State of Incorp. NV
Fiscal Year End September 30
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21
Cash and cash equivalents 21
Total current assets: 21
Noncurrent Assets
TOTAL ASSETS: 21
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:616
Accounts payable 16
Other undisclosed accounts payable and accrued liabilities6 
Due to related parties1411
Total current liabilities:2027
Noncurrent Liabilities
Total liabilities:2027
Stockholders' equity
Stockholders' equity attributable to parent(20)(6)
Common stock11
Additional paid in capital2626
Accumulated deficit(47)(33)
Total stockholders' equity:(20)(6)
TOTAL LIABILITIES AND EQUITY: 21

Income statement (P&L) ($ in thousands)

9/30/2021
9/30/2020
Gross profit: (1)
Operating expenses(44)(27)
Other undisclosed operating income30 
Operating loss:(14)(27)
Nonoperating income
(Other Nonoperating income)
30 
Interest and debt expense30 
Income (loss) from continuing operations before equity method investments, income taxes:46(27)
Other undisclosed income from continuing operations before income taxes 1
Income (loss) before gain (loss) on sale of properties:46(26)
Other undisclosed net loss(60) 
Net loss available to common stockholders, diluted:(14)(26)

Comprehensive Income ($ in thousands)

9/30/2021
9/30/2020
Net loss:(14)(26)
Comprehensive loss, net of tax, attributable to parent:(14)(26)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: