Exceed World, Inc. Financing Cash Flow
Exceed World, Inc. reported Financing Cash Flow of $1.44 million for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-01-13
- Exceed World, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.46M, a 3555.96% increase year-over-year.
- Exceed World, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$7.09K.
- Exceed World, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$4.17K.
- Exceed World, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$4.01K.
- Exceed World, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.44M, a 5200.38% increase from fiscal 2024.
- Exceed World, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $27.22K.
- Exceed World, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$43.12K, a 258.28% decline from fiscal 2022.
- Exceed World, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $27.24K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $1.45M derived: sum of 2 quarters · filed 2026-01-13 | $1.45M derived: sum of 3 quarters · filed 2026-01-13 | $1.44M 10-K · filed 2026-01-13 | |||||
| 2025-06-30 | -$7.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$11.26K derived: sum of 2 quarters · filed 2025-08-19 | -$15.27K 10-Q · filed 2025-08-19 | $24.61K derived: sum of 4 quarters · filed 2026-01-13 | |||||
| 2025-03-31 | -$4.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$8.18K 10-Q · filed 2025-05-20 | $31.70K derived: sum of 3 quarters · filed 2026-01-13 | $27.58K derived: sum of 4 quarters · filed 2026-01-13 | |||||
| 2024-12-31 | -$4.01K 10-Q · filed 2025-02-19 | $35.87K derived: sum of 2 quarters · filed 2026-01-13 | $31.75K derived: sum of 3 quarters · filed 2026-01-13 | $27.45K derived: sum of 4 quarters · filed 2026-01-13 | |||||
| 2024-09-30 | $39.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $35.77K derived: sum of 2 quarters · filed 2026-01-13 | $31.46K derived: sum of 3 quarters · filed 2026-01-13 | $27.22K 10-K · filed 2026-01-13 | |||||
| 2024-06-30 | -$4.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$8.42K derived: sum of 2 quarters · filed 2025-08-19 | -$12.66K 10-Q · filed 2025-08-19 | -$13.02K derived: sum of 4 quarters · filed 2025-08-19 | |||||
| 2024-03-31 | -$4.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$8.54K 10-Q · filed 2025-05-20 | -$8.90K derived: sum of 3 quarters · filed 2025-05-20 | -$13.30K derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | -$4.24K 10-Q · filed 2025-02-19 | -$4.60K derived: sum of 2 quarters · filed 2025-02-19 | -$9.00K derived: sum of 3 quarters · filed 2025-02-19 | -$42.06K derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-09-30 | -$355.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$4.75K derived: sum of 2 quarters · filed 2025-01-14 | -$37.82K derived: sum of 3 quarters · filed 2025-01-14 | -$43.12K 10-K · filed 2025-01-14 | |||||
| 2023-06-30 | -$4.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$37.46K derived: sum of 2 quarters · filed 2024-08-19 | -$42.76K 10-Q · filed 2024-08-19 | $3.26K derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$33.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$38.36K 10-Q · filed 2024-05-20 | $7.66K derived: sum of 3 quarters · filed 2024-05-20 | $2.10K derived: sum of 4 quarters · filed 2024-05-20 | |||||
| 2022-12-31 | -$5.30K 10-Q · filed 2024-02-16 | $40.72K derived: sum of 2 quarters · filed 2024-02-16 | $35.16K derived: sum of 3 quarters · filed 2024-02-16 | $28.14K derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2022-09-30 | $46.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $40.46K derived: sum of 2 quarters · filed 2024-01-05 | $33.44K derived: sum of 3 quarters · filed 2024-01-05 | $27.24K 10-K · filed 2024-01-05 | |||||
| 2022-06-30 | -$5.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$12.59K derived: sum of 2 quarters · filed 2023-08-14 | -$18.78K 10-Q · filed 2023-08-14 | -$23.86K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$7.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$13.22K 10-Q · filed 2023-05-15 | -$18.29K derived: sum of 3 quarters · filed 2023-05-15 | -$14.13K derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$6.20K 10-Q · filed 2023-02-14 | -$11.27K derived: sum of 2 quarters · filed 2023-02-14 | -$7.11K derived: sum of 3 quarters · filed 2023-02-14 | -$13.72K derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | -$5.07K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-09 | -$915.00 derived: sum of 2 quarters · filed 2023-01-09 | -$7.52K derived: sum of 3 quarters · filed 2023-01-09 | -$14.13K 10-K · filed 2023-01-09 | |||||
| 2021-06-30 | $4.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | -$2.45K derived: sum of 2 quarters · filed 2022-08-22 | -$9.06K 10-Q · filed 2022-08-22 | $42.22K 10-Q · filed 2021-08-19 | -$52.27K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$6.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | -$13.22K 10-Q · filed 2022-05-20 | -$56.43K derived: sum of 3 quarters · filed 2022-05-20 | -$64.31K derived: sum of 4 quarters · filed 2022-05-20 | |||||
| 2020-12-31 | -$6.61K 10-Q · filed 2022-02-22 | -$49.82K derived: sum of 2 quarters · filed 2022-02-22 | -$57.70K derived: sum of 3 quarters · filed 2022-02-22 | -$64.12K derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-09-30 | -$43.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | -$51.09K derived: sum of 2 quarters · filed 2022-01-13 | -$57.51K derived: sum of 3 quarters · filed 2022-01-13 | -$176.66K 10-K · filed 2022-01-13 | |||||
| 2020-06-30 | -$7.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-19 | -$14.30K derived: sum of 2 quarters · filed 2021-08-19 | -$133.45K 10-Q · filed 2021-08-19 | -$148.28K derived: sum of 4 quarters · filed 2021-08-19 | |||||
| 2020-03-31 | -$6.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19 | -$125.57K 10-Q · filed 2021-05-19 | -$140.40K derived: sum of 3 quarters · filed 2021-05-19 | -$16.25K derived: sum of 4 quarters · filed 2021-05-19 | |||||
| 2019-12-31 | -$119.15K 10-Q · filed 2021-02-22 | -$133.98K derived: sum of 2 quarters · filed 2021-02-22 | -$9.82K derived: sum of 3 quarters · filed 2021-02-22 | $3.23K derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-09-30 | -$14.83K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $109.32K derived: sum of 2 quarters · filed 2021-01-13 | $122.38K derived: sum of 3 quarters · filed 2021-01-13 | $114.69K 10-K · filed 2021-01-13 | |||||
| 2019-06-30 | $124.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $137.21K derived: sum of 2 quarters · filed 2020-08-19 | $129.52K 10-Q · filed 2020-08-19 | $132.71K 10-Q · filed 2019-09-25 | -$504.62K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | $13.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $5.37K 10-Q · filed 2020-06-25 | $234.27K 10-Q · filed 2019-05-15 | -$628.77K derived: sum of 3 quarters · filed 2020-06-25 | -$979.40K derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | -$7.69K 10-Q · filed 2020-05-21 | -$641.83K derived: sum of 2 quarters · filed 2020-05-21 | -$992.46K derived: sum of 3 quarters · filed 2020-05-21 | -$442.51K derived: sum of 4 quarters · filed 2020-05-21 | |||||
| 2018-09-30 | -$634.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$984.77K derived: sum of 2 quarters · filed 2020-03-20 | -$434.82K derived: sum of 3 quarters · filed 2020-03-20 | -$411.08K 10-K · filed 2020-03-20 | |||||
| 2018-06-30 | -$350.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-09-25 | $199.31K derived: sum of 2 quarters · filed 2019-09-25 | $223.06K 10-Q · filed 2019-09-25 | $90.55K 10-Q · filed 2018-08-20 | -$12.59K derived: sum of 4 quarters · filed 2019-09-25 | ||||
| 2018-03-31 | $549.95K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-07-11 | $573.69K 10-Q/A · filed 2019-07-11 | $90.55K 10-Q · filed 2018-05-15 | $338.04K derived: sum of 3 quarters · filed 2019-07-11 | |||||
| 2017-12-31 | $23.75K 10-Q/A · filed 2019-07-11 | $8.58K 10-Q · filed 2019-02-13 | -$211.91K derived: sum of 2 quarters · filed 2019-07-11 | ||||||
| 2017-09-30 | -$235.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-11 | $480.23K 10-K/A · filed 2019-07-11 | $715.88K 10-K · filed 2018-01-02 | ||||||
| 2017-06-30 | $715.88K 10-Q · filed 2018-08-20 | ||||||||
| 2016-09-30 | $171.81K 10-K · filed 2018-01-02 | ||||||||
| 2016-08-31 | $15.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $172.80K 10-Q · filed 2016-10-11 | |||||||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $160.37K 10-Q · filed 2017-08-14 | |||||||
| 2016-05-31 | $135.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $157.30K 10-Q · filed 2016-07-05 | |||||||
| 2016-03-31 | $160.37K 10-Q · filed 2017-05-11 | ||||||||
| 2016-02-29 | $21.80K 10-Q · filed 2016-04-06 |