Exceed World, Inc.
EXDW · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $18 | $18 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $0 | $1 | $2 | $1 |
| Other Curr. Assets | $3 | $1 | $0 | $0 |
| Total Curr. Assets | $11 | $20 | $21 | $25 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $5 | $0 | $0 | $1 |
| Total NC Assets | $7 | $5 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $25 | $23 | $28 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $4 | $4 | $1 | $5 |
| Total Curr. Liab. | $6 | $6 | $6 | $10 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $7 | $6 | $7 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17 | $24 | $22 | $23 |
| AOCI | -$6 | -$5 | -$6 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11 | $19 | $17 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $25 | $23 | $28 |
| Net Debt | -$6 | -$18 | -$18 | -$24 |