| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.62M | $ 24.38M | $ 25.92M | $ 34.69M | $ 28.43M |
| Gross Profit | $ 4.08M | $ 12.37M | $ 12.94M | $ 17.38M | $ 14.74M |
| Operating Income | $ -6.87M | $ 1.67M | $ -385.45K | $ 6.41M | $ 4.30M |
| EBITDA | $ -5.88M | $ 2.13M | $ 51.91K | $ 7.15M | $ 5.30M |
| Net Income | $ -6.88M | $ 1.17M | $ -551.75K | $ 4.14M | $ 3.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.26M | $ 17.57M | $ 18.17M | $ 23.82M | $ 23.58M |
| Total Assets | $ 17.70M | $ 25.00M | $ 23.28M | $ 28.11M | $ 28.46M |
| Total Debt | $ 1.86M | $ 656.74K | $ 636.46K | $ 463.03K | $ 938.56K |
| Net Debt | $ -5.59M | $ -16.92M | $ -17.53M | $ -23.36M | $ -22.12M |
| Total Liabilities | $ 6.72M | $ 6.24M | $ 6.67M | $ 10.34M | $ 9.47M |
| Stockholders' Equity | $ 10.98M | $ 18.77M | $ 16.61M | $ 17.77M | $ 18.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.31M | $ 2.33M | $ -6.25M | $ 6.65M | $ 5.25M |
| Operating Cash Flow | $ -8.15M | $ 2.72M | $ -6.16M | $ 6.76M | $ 5.26M |
| Investing Cash Flow | $ -3.28M | $ -3.33M | $ 962.60K | $ 182.65K | $ -244.28K |
| Financing Cash Flow | $ 1.44M | $ 27.22K | $ -43.12K | $ 27.24K | $ -14.13K |
Exceed World Inc (EXDW)
OTHER OTC:EXDW
