Exceed World, Inc.
EXDW · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,799 | -$1,835 | -$774 | $1,565 |
| Dep. & Amort. | $231 | $178 | $114 | $215 |
| Deferred Tax | $4 | $30 | $40 | $689 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$949 | -$717 | -$905 | -$2,918 |
| Other Non-Cash | $87 | $79 | $81 | $82 |
| Operating Cash Flow | -$2,426 | -$2,265 | -$1,445 | -$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$76 | -$55 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$427 | -$800 | -$952 | -$2,925 |
| Investing Cash Flow | -$492 | -$876 | -$1,006 | -$3,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$4 | -$4 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$4 | -$4 | $40 |
| Forex Effect | $388 | $760 | -$1,713 | $2,321 |
| Net Chg. in Cash | -$2,537 | -$2,385 | -$4,168 | -$1,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,904 | $14,289 | $18,457 | $19,534 |
| End Cash | $9,367 | $11,904 | $14,289 | $18,457 |
| Free Cash Flow | -$1,692 | -$3,139 | -$1,500 | -$3,436 |