EXDW — Exceed World Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Exceed World, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.4	20.5	23.6	23.8	18.2
Net Total Accounts Receivable
Net Total Receivables	0.095	0.209	0.067	0.049	0.638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.4	22	24.6	25.4	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.792	1.48	1.37	0.822	0.935
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26	25.6	28.5	28.1	23.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.08	7.96	8.92	10.1	6.35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.17	8.51	9.47	10.3	6.67
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.8	17.1	19	17.8	16.6
Total Liabilities & Shareholders' Equity	26	25.6	28.5	28.1	23.3
Total Common Shares Outstanding