Exceed World, Inc.
EXDW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,574 | $18,165 | $23,822 | $23,056 |
| Short-Term Investments | $0 | $0 | $0 | $523 |
| Receivables | $336 | $638 | $49 | $67 |
| Inventory | $723 | $1,760 | $1,397 | $912 |
| Other Curr. Assets | $1,088 | $524 | $122 | $57 |
| Total Curr. Assets | $19,722 | $21,086 | $25,389 | $24,615 |
| Property Plant & Equip (Net) | $1,370 | $935 | $822 | $1,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,107 | $310 | $507 | $953 |
| Long-Term Investments | $0 | $0 | $0 | $306 |
| Tax Assets | $506 | $675 | $133 | $164 |
| Other NC Assets | $296 | $278 | $1,257 | $1,051 |
| Total NC Assets | $5,280 | $2,198 | $2,720 | $3,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,001 | $23,284 | $28,109 | $28,456 |
| Liabilities | – | – | – | – |
| Payables | $769 | $642 | $2,910 | $1,926 |
| Short-Term Debt | $343 | $314 | $638 | $938 |
| Tax Payable | $1 | $436 | $1,843 | $814 |
| Deferred Revenue | $499 | $1,164 | $867 | $1,515 |
| Other Curr. Liab. | $4,309 | $3,791 | $3,857 | $3,727 |
| Total Curr. Liab. | $5,921 | $6,347 | $10,116 | $8,919 |
| LT Debt | $314 | $323 | $144 | $470 |
| Deferred Rev, NC | $0 | $0 | -$82 | -$83 |
| Deferred Tax Liab, NC | $0 | $0 | $82 | $83 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $314 | $323 | $226 | $552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $657 | $636 | $463 | $939 |
| Total Liabilities | $6,235 | $6,670 | $10,342 | $9,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $23,635 | $22,463 | $23,015 | $18,877 |
| AOCI | -$4,975 | -$5,956 | -$5,355 | $0 |
| Other Equity | $104 | $104 | $104 | $104 |
| Total Equity | $18,766 | $16,614 | $17,767 | $18,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,001 | $23,284 | $28,109 | $28,456 |
| Net Debt | -$16,917 | -$17,529 | -$23,040 | -$21,649 |