Exceed World, Inc. (EXDW)
OTCMKTS
· Delayed Price · Currency is USD
0.167
-0.083 (-33.20%)
At close: Dec 8, 2025
Exceed World Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.44 | 17.57 | 18.17 | 23.82 | 23.06 | Upgrade
|
| Short-Term Investments | 0.67 | - | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 8.12 | 17.57 | 18.17 | 23.82 | 23.58 | Upgrade
|
| Cash Growth | -53.82% | -3.26% | -23.75% | 1.03% | 15.05% | Upgrade
|
| Accounts Receivable | 0.52 | 0.3 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Other Receivables | 0.21 | 0.04 | 0.59 | - | - | Upgrade
|
| Receivables | 0.73 | 0.34 | 0.64 | 0.05 | 0.07 | Upgrade
|
| Inventory | 0.05 | 0.06 | 1.76 | 1.4 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.19 | 0.11 | 0.12 | 0.06 | Upgrade
|
| Restricted Cash | 0.15 | 0.88 | - | - | - | Upgrade
|
| Other Current Assets | 1.58 | 0.68 | 0.41 | 0 | 0 | Upgrade
|
| Total Current Assets | 10.99 | 19.72 | 21.09 | 25.39 | 24.61 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.37 | 0.93 | 0.82 | 1.37 | Upgrade
|
| Long-Term Investments | 0.34 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.35 | 3.11 | 0.31 | 0.51 | 0.95 | Upgrade
|
| Long-Term Accounts Receivable | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.51 | 0.68 | 0.13 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.3 | 0.28 | 1.26 | 1.36 | Upgrade
|
| Total Assets | 17.7 | 25 | 23.28 | 28.11 | 28.46 | Upgrade
|
| Accounts Payable | 0.35 | 0.77 | 0.64 | 2.91 | 1.93 | Upgrade
|
| Accrued Expenses | 2.71 | 2.67 | 2.19 | 0.91 | 0.44 | Upgrade
|
| Short-Term Debt | 0.27 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.34 | 0.31 | 0.32 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.44 | 1.84 | 0.81 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.5 | 1.16 | 0.87 | 1.52 | Upgrade
|
| Other Current Liabilities | 1.22 | 1.64 | 1.61 | 3.27 | 3.76 | Upgrade
|
| Total Current Liabilities | 5.74 | 5.92 | 6.35 | 10.12 | 8.92 | Upgrade
|
| Long-Term Debt | 0.91 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.31 | 0.32 | 0.14 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 6.72 | 6.24 | 6.67 | 10.34 | 9.47 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 16.75 | 23.63 | 22.46 | 23.01 | 18.88 | Upgrade
|
| Comprehensive Income & Other | -5.88 | -4.98 | -5.96 | -5.36 | 0 | Upgrade
|
| Shareholders' Equity | 10.98 | 18.77 | 16.61 | 17.77 | 18.98 | Upgrade
|
| Total Liabilities & Equity | 17.7 | 25 | 23.28 | 28.11 | 28.46 | Upgrade
|
| Total Debt | 1.86 | 0.66 | 0.64 | 0.46 | 0.94 | Upgrade
|
| Net Cash (Debt) | 6.26 | 16.92 | 17.53 | 23.36 | 22.64 | Upgrade
|
| Net Cash Growth | -63.01% | -3.49% | -24.96% | 3.18% | 15.77% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.52 | 0.54 | 0.71 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | Upgrade
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| Total Common Shares Outstanding | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | Upgrade
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| Working Capital | 5.26 | 13.8 | 14.74 | 15.27 | 15.7 | Upgrade
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| Book Value Per Share | 0.34 | 0.57 | 0.51 | 0.54 | 0.58 | Upgrade
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| Tangible Book Value | 6.63 | 15.66 | 16.3 | 17.26 | 18.03 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.48 | 0.50 | 0.53 | 0.55 | Upgrade
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| Land | 0.17 | 0.17 | - | - | - | Upgrade
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| Buildings | 0.23 | 0.24 | 0.18 | 0.18 | 0.24 | Upgrade
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| Machinery | 0.76 | 0.91 | 0.74 | 0.86 | 1.03 | Upgrade
|
| Construction In Progress | 0.1 | 0.02 | - | - | - | Upgrade
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| Leasehold Improvements | 0.2 | 0.19 | 0.04 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.