Exceed World, Inc. (EXDW)

Exceed World Balance Sheet

Financials in millions USD. Fiscal year is October - September.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.