Excellerant, Inc. (EXCL) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20,745482,94520,74523,0454,180
Cash and cash equivalents 20,745482,94520,74523,0454,180
Prepaid expense 5,500     
Other undisclosed current assets (20,745)     
Total current assets: 5,500482,94520,74523,0454,180
Noncurrent Assets
TOTAL ASSETS: 5,500482,94520,74523,0454,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,9052,40319,00016,00013,00010,000
Accounts payable   19,00016,00013,00010,000
Other undisclosed accounts payable and accrued liabilities6,9052,403    
Due to related parties10,154 10,83210,83210,8329,996
Total current liabilities:17,0592,40329,83226,83223,83219,996
Noncurrent Liabilities
Total liabilities:17,0592,40329,83226,83223,83219,996
Equity
Equity, attributable to parent(11,559)(2,355)(26,887)(6,087)(787)(15,816)
Common stock564564564564564342
Additional paid in capital26,21626,21626,21626,21626,2164,158
Accumulated deficit(38,339)(29,135)(53,667)(32,867)(27,567)(20,316)
Total equity:(11,559)(2,355)(26,887)(6,087)(787)(15,816)
TOTAL LIABILITIES AND EQUITY: 5,500482,94520,74523,0454,180

Income Statement (P&L) (USD)

9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
Operating expenses(9,204)(5,300)(20,800)(5,464)(7,251)(5,980)
Other undisclosed operating income (loss)  29,832 (836)  
Operating income (loss):(9,204)24,532(20,800)(6,300)(7,251)(5,980)
Income (loss) from continuing operations before equity method investments, income taxes:(9,204)24,532(20,800)(6,300)(7,251)(5,980)
Other undisclosed income from continuing operations before income taxes    1,000  
Income (loss) from continuing operations:(9,204)24,532(20,800)(5,300)(7,251)(5,980)
Income (loss) before gain (loss) on sale of properties:(9,204)24,532(20,800)(5,300)(7,251)(5,980)
Net income (loss) available to common stockholders, diluted:(9,204)24,532(20,800)(5,300)(7,251)(5,980)

Comprehensive Income (USD)

9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
Net income (loss):(9,204)24,532(20,800)(5,300)(7,251)(5,980)
Comprehensive income (loss), net of tax, attributable to parent:(9,204)24,532(20,800)(5,300)(7,251)(5,980)

Statements Sources

The financial statements are based on the Company's filings with 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.

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