Exceed World, Inc.
EXDW · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,213 | $2,316 | $3,005 | $4,839 |
| % Growth | -4.4% | -22.9% | -37.9% | – |
| Cost of Goods Sold | $1,291 | $1,215 | $1,145 | $2,045 |
| Gross Profit | $922 | $1,101 | $1,860 | $2,794 |
| % Margin | 41.7% | 47.5% | 61.9% | 57.7% |
| R&D Expenses | $0 | $470 | $0 | $0 |
| G&A Expenses | $2,261 | $2,256 | $2,519 | $425 |
| SG&A Expenses | $2,769 | $2,719 | $2,618 | $515 |
| Sales & Mktg Exp. | $508 | $464 | $99 | $90 |
| Other Operating Expenses | $0 | -$470 | $0 | $0 |
| Operating Expenses | $2,769 | $2,719 | $2,618 | $515 |
| Operating Income | -$1,847 | -$1,618 | -$758 | $2,280 |
| % Margin | -83.4% | -69.9% | -25.2% | 47.1% |
| Other Income/Exp. Net | $52 | $16 | $24 | $11 |
| Pre-Tax Income | -$1,795 | -$1,602 | -$734 | $2,291 |
| Tax Expense | $4 | $30 | $40 | $726 |
| Net Income | -$1,799 | -$1,632 | -$774 | $1,565 |
| % Margin | -81.3% | -70.5% | -25.8% | 32.3% |
| EPS | -0.06 | -0.05 | -0.024 | 0.012 |
| % Growth | -20.2% | -110.5% | -297.5% | – |
| EPS Diluted | -0.06 | -0.05 | -0.024 | 0.012 |
| Weighted Avg Shares Out | 32,700 | 32,700 | 32,700 | 32,700 |
| Weighted Avg Shares Out Dil | 32,700 | 32,700 | 32,700 | 32,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $1 |
| Depreciation & Amortization | $231 | $178 | $114 | $215 |
| EBITDA | -$1,563 | -$1,422 | -$619 | $2,507 |
| % Margin | -70.6% | -61.4% | -20.6% | 51.8% |