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Exceed World, Inc. (EXDW)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.51000.0000 (0.00%)
At close: 12:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,165
23,822
23,056
19,370
Other Short Term Investments
-
0
522.555
1,124
Total Cash
18,165
23,822
23,579
20,494
Net Receivables
49.86
48.86
67.073
68.086
Inventory
1,760
1,397
912.037
1,243
Other Current Assets
411.343
1.751
1.319
40.553
Total Current Assets
21,086
25,389
24,615
22,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587
1,526
2,197
2,236
Accumulated Depreciation
-652.664
-703.241
-830.366
-757.296
Net property, plant and equipment
934.593
822.348
1,367
1,479
Intangible Assets
310.283
507.339
953.016
1,442
Other long-term assets
53.796
1,023
1,051
201.377
Total non-current assets
2,198
2,720
3,841
3,582
Total Assets
23,284
28,109
28,456
25,630
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
642.483
2,910
1,926
823.448
Taxes payable
436.448
1,843
813.628
1.328
Accrued liabilities
592.74
905.271
437.825
446.281
Deferred revenues
1,164
866.916
1,515
3,572
Other Current Liabilities
816.741
1,131
1,816
1,225
Total Current Liabilities
6,347
10,116
8,919
7,964
Non-current liabilities
Deferred taxes liabilities
0
82.38
82.636
0
Total non-current liabilities
322.586
226.269
552.36
542.915
Total Liabilities
6,670
10,342
9,472
8,507
Stockholders' Equity
Common Stock
3.27
3.27
3.27
3.27
Retained Earnings
22,463
23,015
18,877
15,802
Accumulated other comprehensive income
-5,956
-5,355
0.094
1,214
Total stockholders' equity
16,614
17,767
18,984
17,123
Total liabilities and stockholders' equity
23,284
28,109
28,456
25,630