Exceed World, Inc.
EXDW · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,248 | $11,587 | $14,052 | $17,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $808 | $569 | $439 | $336 |
| Inventory | $705 | $679 | $647 | $723 |
| Other Curr. Assets | $1,228 | $725 | $315 | $899 |
| Total Curr. Assets | $11,990 | $13,715 | $15,669 | $19,722 |
| Property Plant & Equip (Net) | $1,317 | $1,323 | $1,188 | $1,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $175 | $4,212 | $114 | $3,107 |
| Long-Term Investments | $345 | $334 | $316 | $0 |
| Tax Assets | $422 | $412 | $418 | $506 |
| Other NC Assets | $4,699 | $305 | $3,471 | $296 |
| Total NC Assets | $6,958 | $6,586 | $5,508 | $5,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,948 | $20,302 | $21,177 | $25,001 |
| Liabilities | – | – | – | – |
| Payables | $561 | $459 | $401 | $769 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $339 | $0 | $36 | $1 |
| Deferred Revenue | $17 | $16 | $49 | $499 |
| Other Curr. Liab. | $1,128 | $422 | $4,296 | $849 |
| Total Curr. Liab. | $4,928 | $4,973 | $5,044 | $5,921 |
| LT Debt | $0 | $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. | $122 | $199 | $212 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $476 | $548 | $510 | $657 |
| Total Liabilities | $5,050 | $5,172 | $5,256 | $6,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $19,226 | $21,026 | $22,860 | $23,635 |
| AOCI | -$5,435 | -$6,003 | -$7,047 | -$4,975 |
| Other Equity | $104 | $0 | $104 | $0 |
| Total Equity | $13,898 | $15,129 | $15,921 | $18,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,948 | $20,302 | $21,177 | $25,001 |
| Net Debt | -$9,248 | -$11,587 | -$14,052 | -$17,574 |