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Exceed World (EXDW)
OTC
$0.29+$0.28 (+2,378.81%)
Price as of Apr 16, 2026- $9.6MMarket Cap
- -25.00%1-Year Change
- Education & Training ServicesIndustry
Exceed World (EXDW)
$0.29+$0.28 (+2,378.81%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.6M -64.63% | 24.4M -5.94% | 25.9M -25.27% | 34.7M +22.00% | |
Cost of Revenue | 4.5M -62.20% | 12.0M -7.50% | 13.0M -24.96% | 17.3M +26.36% | |
Gross Profit | 4.1M -66.98% | 12.4M -4.37% | 12.9M -25.58% | 17.4M +17.95% | |
Sales and Marketing Expense | 1.2M +9.79% | 1.1M -56.79% | 2.4M +63.15% | 1.5M +102.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 873,580 +146.12% | 354,945 +12.60% | 315,226 -12.09% | 358,586 -34.56% | |
Total Operating Expenses | 11.0M +2.42% | 10.7M -19.69% | 13.3M +21.37% | 11.0M +5.20% | |
Operating Profit | -6.9M -686.73% | 1.2M +312.30% | -551,747 -113.33% | 4.1M +34.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 123,710 +24.79% | 99,138 -18.83% | 122,139 -37.84% | 196,498 -11.40% | |
Income before Taxes | -6.8M -481.90% | 1.8M +766.23% | -265,618 -103.99% | 6.7M +67.97% | |
Income Taxes | 122,320 -79.55% | 598,249 +109.08% | 286,129 -88.66% | 2.5M +182.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.9M -686.73% | 1.2M +312.30% | -551,747 -113.33% | 4.1M +34.60% | |
Net Income from Continuing Operations Applicable to Common | -6.9M -510.87% | 1.7M +533.97% | -385,452 -106.02% | 6.4M +48.86% | |
Basic EPS and Net Income | -0.21 -625.00% | 0.04 +300.00% | -0.02 -115.38% | 0.13 +44.44% | |
Diluted EPS and Net Income | -0.21 -625.00% | 0.04 +300.00% | -0.02 -115.38% | 0.13 +44.44% | |
Basic Weighted Average Shares | 32.7M 0.00% | 32.7M 0.00% | 32.7M 0.00% | 32.7M 0.00% | |
Diluted Weighted Average Shares | 32.7M 0.00% | 32.7M 0.00% | 32.7M 0.00% | 32.7M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.4M -57.65% | 17.6M -3.25% | 18.2M -23.75% | 23.8M +3.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.4M -57.65% | 17.6M -3.25% | 18.2M -23.75% | 23.8M +3.32% | |
Total Current Assets | 11.0M -44.25% | 19.7M -6.47% | 21.1M -16.95% | 25.4M +3.15% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 789,723 +1.67% | 776,740 +149.80% | 310,943 -19.43% | 385,941 -21.45% | |
Total Long-Term Assets | 6.7M +27.02% | 5.3M +140.23% | 2.2M -19.19% | 2.7M -29.19% | |
Total Assets | 17.7M -29.20% | 25.0M +7.38% | 23.3M -17.17% | 28.1M -1.22% | |
Income Taxes Payable | 1,488 +1.16% | 1,471 -99.66% | 436,448 -76.32% | 1.8M +126.54% | |
Total Short-Term Debt | 271,964 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.7M -3.10% | 5.9M -6.71% | 6.3M -37.26% | 10.1M +13.42% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 985,306 +214.17% | 313,617 -2.78% | 322,586 +190.76% | 110,944 -79.91% | |
Total Liabilities | 6.7M +7.83% | 6.2M -6.52% | 6.7M -35.51% | 10.3M +9.19% | |
Retained Earnings | 16.8M -29.11% | 23.6M +5.21% | 22.5M -2.40% | 23.0M +21.92% | |
Total Stockholders Equity | 11.0M -41.50% | 18.8M +12.96% | 16.6M -6.49% | 17.8M -6.41% | |
Total Shares Outstanding | 32.7M 0.00% | 32.7M 0.00% | 32.7M 0.00% | 32.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -8.1M -399.09% | 2.7M +144.22% | -6.2M -191.14% | 6.8M +28.56% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -3.3M -1.46% | -3.3M -445.56% | 962,600 +427.02% | 182,649 +174.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.4M +5,200.38% | 27,220 +163.13% | -43,118 -258.28% | 27,241 +292.75% | |
Financials Ratio | |||||
Gross Margin | 47.36% -6.66% | 50.74% +1.67% | 49.90% -0.41% | 50.11% -3.32% | |
Operating Margin | -79.69% -1,758.69% | 4.80% +325.71% | -2.13% -117.84% | 11.93% +10.32% | |
Return on Assets | -32.19% -763.44% | 4.85% +325.96% | -2.15% -114.67% | 14.63% +28.70% | |
Return on Equity | -46.21% -797.90% | 6.62% +306.31% | -3.21% -114.25% | 22.52% +32.24% | |
Revenue Growth | -64.63% +988.09% | -5.94% -76.50% | -25.27% -214.86% | 22.00% -37.62% | |
Current Ratio | 1.92 -42.47% | 3.33 +0.26% | 3.32 +32.37% | 2.51 -9.06% | |
Cash Ratio | 1.30 -56.29% | 2.97 +3.70% | 2.86 +21.53% | 2.35 -8.90% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow