EXDW
Exceed World, Inc.Company Information
- Company Name
- Exceed World, Inc.
- CIK
- CIK0001634293
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EXDW: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- EXDW
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-09-26
- Last sale
- 2018-09-26
- Shares purchased (TTM)
- 40,294,000
- Shares sold (TTM)
- 29,788,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-01-13
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- -7.78%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 7 | 9 | 12 | 14 | 18 | - | 19 | 18 | 18 | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 1 | 20 | - | - | 18 | 20 | 25 | 24 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Other Assets Current | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 11 | 12 | 14 | 16 | 20 | 21 | 20 | 21 | 21 | 23 | 27 | 26 | ||||||
| Accounts Receivable Net Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capitalized Computer Software Net | 4 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Other Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Investments | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Funds Held Under Reinsurance Agreements Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 7 | 7 | 7 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 18 | 19 | 20 | 21 | 25 | 23 | 23 | 23 | 23 | 25 | 29 | 27 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 1 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | ||||||
| Short Term Bank Loans And Notes Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Loss Contingency Accrual Carrying Value Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current And Noncurrent | 0 | - | - | - | 0 | - | 0 | - | 0 | 0 | 1 | 0 | ||||||
| Deferred Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due From Related Parties | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Liabilities Current | 6 | 5 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 7 | 8 | 8 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Liabilities | 7 | 5 | 5 | 5 | 6 | 8 | 7 | 6 | 7 | 7 | 9 | 8 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 17 | 19 | 21 | 23 | 24 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | ||||||
| Stockholders Equity | 11 | 14 | 15 | 16 | 19 | 15 | 16 | 17 | 17 | 18 | 20 | 20 | ||||||
| Liabilities And Stockholders Equity | 18 | 19 | 20 | 21 | 25 | 23 | 23 | 23 | 23 | 25 | 29 | 27 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialExceed World, Inc. (EXDW) — SEC Financial Statements & Analysis
Exceed World, Inc. (EXDW) is a services-educational services company, incorporated in DE. Exceed World, Inc. trades on OTC as: EXDW. Exceed World, Inc. (EXDW)'s most recent SEC filing is a Form 10-K for the period ended 2025-09-30, filed with the SEC on 2026-01-13. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Exceed World, Inc. carries a market cap of $8.18M, a P/E ratio of -1.19x, a P/B ratio of 0.74x, a P/S ratio of 0.95x, an enterprise value of $644.41K, and an EV/EBITDA multiple of -0.11x. On profitability, it posts a gross margin of 47.36%, an operating margin of 0.00%, a net margin of -79.77%, a Return on Equity (ROE) of -46.26%, a Return on Assets (ROA) of -32.22%, and a Return on Invested Capital (ROIC) of -299.70%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.21, free cash flow per share of $-0.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -64.63% year-over-year, net income growth of -687.38% year-over-year, and EPS growth of -687.38% year-over-year. On the balance sheet, it maintains a current ratio of 1.92x, a quick ratio of 1.84x, working capital of $5.26M, a debt-to-equity ratio of 0.61x, a debt ratio of 0.38, free cash flow of $-8.15M (TTM), and net debt of $-7.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.18M
- P/E TTM
- -1.19x
- EPS TTM
- $-0.21
- P/B TTM
- 0.74x
- ROE TTM
- -46.26%
- ROA TTM
- -32.22%
- Debt To Equity
- 0.61x
- Free Cash Flow TTM
- $-8.15M
- Net Revenue TTM Growth 1Y
- -64.63%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Exceed World, Inc. in?
Exceed World, Inc. (EXDW) operates in the Services-Educational Services industry.
What exchange does EXDW trade on?
Exceed World, Inc. (EXDW) trades on the OTC.
Where is Exceed World, Inc. incorporated?
Exceed World, Inc. is incorporated in DE.
When was Exceed World, Inc. (EXDW)'s most recent SEC filing?
Exceed World, Inc. (EXDW)'s most recent SEC filing is a Form 10-K for the period ended 2025-09-30, filed with the SEC on 2026-01-13.
What is EXDW's market cap?
Exceed World, Inc. (EXDW) has a market capitalization of $8.18M as of 2025-09-30.
What is EXDW's EPS (earnings per share)?
Exceed World, Inc. (EXDW)'s trailing twelve month EPS is $-0.21 as of 2025-09-30.
What is EXDW's ROE (return on equity)?
Exceed World, Inc. (EXDW)'s trailing twelve month Return on Equity (ROE) is -46.26% as of 2025-09-30.
What is EXDW's ROA (return on assets)?
Exceed World, Inc. (EXDW)'s trailing twelve month Return on Assets (ROA) is -32.22% as of 2025-09-30.
What is EXDW's ROIC (return on invested capital)?
Exceed World, Inc. (EXDW)'s trailing twelve month Return on Invested Capital (ROIC) is -299.70% as of 2025-09-30.
What is EXDW's EV/EBITDA?
Exceed World, Inc. (EXDW)'s trailing twelve month EV/EBITDA is -0.11x as of 2025-09-30.