tiprankstipranks
Exceed World Inc (EXDW)
OTHER OTC:EXDW
US Market

Exceed World (EXDW) Financial Statements

3 Followers

Exceed World Financial Overview

Exceed World's market cap is currently ―. The company's EPS TTM is $-0.028; its P/E ratio is -12.45; Exceed World is scheduled to report earnings on February 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 6.03M$ 8.83M$ 14.29M$ 6.53M$ 5.04M
Gross Profit$ 3.13M$ 4.03M$ 7.49M$ 3.41M$ 2.45M
EBIT$ 215.21K$ 1.27M$ 5.06M$ 853.67K$ -518.18K
EBITDA$ 299.73K$ 1.35M$ 5.14M$ 947.97K$ -420.37K
Net Income Common Stockholders$ 92.46K$ 648.58K$ 3.44M$ 718.28K$ -669.73K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.88M$ 23.82M$ 25.09M$ 20.30M$ 19.69M
Total Assets$ 27.31M$ 28.11M$ 28.39M$ 24.54M$ 24.34M
Total Debt$ 405.75K$ 463.03K$ 586.75K$ 762.15K$ 924.19K
Net Debt$ -23.47M$ -23.36M$ -24.50M$ -19.54M$ -18.77M
Total Liabilities$ 7.63M$ 10.34M$ 10.15M$ 7.30M$ 6.58M
Stockholders Equity$ 19.68M$ 17.77M$ 18.24M$ 17.24M$ 17.76M
Cash Flow-
Free Cash Flow$ -2.98M$ -83.86K$ 8.00M$ 1.86M$ -3.12M
Operating Cash Flow$ -2.98M$ 3.73K$ 8.02M$ 1.86M$ -3.12M
Investing Cash Flow$ 1.00M$ -159.25K$ -98.92K$ 505.88K$ -65.06K
Financing Cash Flow$ -5.30K$ 46.02K$ -5.57K$ -7.02K$ -6.20K
Currency in USD

Exceed World Earnings and Revenue History

Exceed World Debt to Assets

Exceed World Cash Flow

Exceed World Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis