EXDW OTC
Exceed World, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +75.2%
1Y: +17.0%
3Y: -58.2%
5Y: -92.7%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-29.2% ▼
5Y CAGR: -7.1%
Total Liabilities
$7M
+7.8% ▲
5Y CAGR: -4.6%
Shareholders Equity
$11M
-41.5% ▼
5Y CAGR: -8.5%
Cash & Investments
$8M
-53.0% ▼
5Y CAGR: -16.6%
Total Debt
$2M
+182.7% ▲
5Y CAGR: +14.7%
Net Debt
-$6M
+67.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $24M | $18M | $18M | $7M |
| Short-Term Investments | $523K | $0 | $0 | $0 | $672K |
| Cash & ST Investments | $24M | $24M | $18M | $18M | $8M |
| Net Receivables | $67K | $49K | $638K | $336K | $2M |
| Inventory | $912K | $1M | $2M | $723K | $54K |
| Other Current Assets | $1K | $2K | $411K | $899K | $1M |
| Total Current Assets | $25M | $25M | $21M | $20M | $11M |
| Property, Plant & Equip. | $1M | $822K | $935K | $1M | $1M |
| Goodwill & Intangibles | $953K | $507K | $310K | $3M | $122K |
| Long-Term Investments | $306K | $0 | $0 | $0 | $571K |
| Other Non-Current Assets | $1M | $1M | $278K | $296K | $5M |
| Total Non-Current Assets | $4M | $3M | $2M | $5M | $7M |
| Total Assets | $28M | $28M | $23M | $25M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $642K | $769K | $346K |
| Short-Term Debt | $469K | $319K | $0 | $0 | $573K |
| Deferred Revenue | $2M | $867K | $1M | $499K | $593K |
| Other Current Liabilities | $4M | $5M | $817K | $4M | $4M |
| Total Current Liabilities | $9M | $10M | $6M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $908K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $552K | $226K | $323K | $314K | $985K |
| Total Liabilities | $9M | $10M | $7M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $19M | $23M | $22M | $24M | $17M |
| Accumulated OCI | $94 | -$5M | -$6M | -$5M | -$6M |
| Total Stockholders Equity | $19M | $18M | $17M | $19M | $11M |
| Total Liabilities & Equity | $28M | $28M | $23M | $25M | $18M |
| — Key Metrics — | |||||
| Total Debt | $939K | $463K | $636K | $657K | $2M |
| Net Debt | -$22M | -$23M | -$18M | -$17M | -$6M |
| Total Investments | $828K | $0 | $0 | $0 | $1M |