Exceed World, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Exceed World, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $9.02 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-01-13
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.50K, a 285.45% increase year-over-year.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $1.57K, a 291.52% increase year-over-year.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $2.11K, a 363.96% increase year-over-year.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $1.84K, a 275.10% increase year-over-year.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $9.02K, a 300.13% increase from fiscal 2024.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.25K, a 2.26% decline from fiscal 2023.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.31K, a 17.24% decline from fiscal 2022.
- Exceed World, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.79K, a 56.81% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $5.07K derived: sum of 2 quarters · filed 2026-01-13 | $7.18K derived: sum of 3 quarters · filed 2026-01-13 | $9.02K 10-K · filed 2026-01-13 |
| 2025-06-30 | $1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | $3.68K derived: sum of 2 quarters · filed 2025-08-19 | $5.52K 10-Q · filed 2025-08-19 | $6.43K derived: sum of 4 quarters · filed 2026-01-13 |
| 2025-03-31 | $2.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $3.95K 10-Q · filed 2025-05-20 | $4.86K derived: sum of 3 quarters · filed 2026-01-13 | $5.26K derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-12-31 | $1.84K 10-Q · filed 2025-02-19 | $2.75K derived: sum of 2 quarters · filed 2026-01-13 | $3.15K derived: sum of 3 quarters · filed 2026-01-13 | $3.60K derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-09-30 | $907.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $1.31K derived: sum of 2 quarters · filed 2026-01-13 | $1.76K derived: sum of 3 quarters · filed 2026-01-13 | $2.25K 10-K · filed 2026-01-13 |
| 2024-06-30 | $401.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | $856.00 derived: sum of 2 quarters · filed 2025-08-19 | $1.35K 10-Q · filed 2025-08-19 | $1.88K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $455.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $945.00 10-Q · filed 2025-05-20 | $1.48K derived: sum of 3 quarters · filed 2025-05-20 | $1.91K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $490.00 10-Q · filed 2025-02-19 | $1.02K derived: sum of 2 quarters · filed 2025-02-19 | $1.45K derived: sum of 3 quarters · filed 2025-02-19 | $2.29K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | $534.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | $964.00 derived: sum of 2 quarters · filed 2025-01-14 | $1.80K derived: sum of 3 quarters · filed 2025-01-14 | $2.31K 10-K · filed 2025-01-14 |
| 2023-06-30 | $430.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | $1.26K derived: sum of 2 quarters · filed 2024-08-19 | $1.77K 10-Q · filed 2024-08-19 | $2.31K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $833.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $1.34K 10-Q · filed 2024-05-20 | $1.88K derived: sum of 3 quarters · filed 2024-05-20 | $2.50K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $508.00 10-Q · filed 2024-02-16 | $1.05K derived: sum of 2 quarters · filed 2024-02-16 | $1.67K derived: sum of 3 quarters · filed 2024-02-16 | $2.45K derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-09-30 | $541.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $1.16K derived: sum of 2 quarters · filed 2024-01-05 | $1.95K derived: sum of 3 quarters · filed 2024-01-05 | $2.79K 10-K · filed 2024-01-05 |
| 2022-06-30 | $618.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $1.41K derived: sum of 2 quarters · filed 2023-08-14 | $2.24K 10-Q · filed 2023-08-14 | $1.81K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $787.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $1.63K 10-Q · filed 2023-05-15 | $1.20K derived: sum of 3 quarters · filed 2023-05-15 | $1.56K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $839.00 10-Q · filed 2023-02-14 | $408.00 derived: sum of 2 quarters · filed 2023-02-14 | $770.00 derived: sum of 3 quarters · filed 2023-02-14 | $1.67K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$431.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-09 | -$69.00 derived: sum of 2 quarters · filed 2023-01-09 | $827.00 derived: sum of 3 quarters · filed 2023-01-09 | $1.78K 10-K · filed 2023-01-09 |
| 2021-06-30 | $362.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | $1.26K derived: sum of 2 quarters · filed 2022-08-22 | $2.21K 10-Q · filed 2022-08-22 | $3.24K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $896.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | $1.84K 10-Q · filed 2022-05-20 | $2.88K derived: sum of 3 quarters · filed 2022-05-20 | |
| 2020-12-31 | $949.00 10-Q · filed 2022-02-22 | $1.98K derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2020-09-30 | $1.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | $2.71K 10-K · filed 2022-01-13 | ||
| 2020-06-30 | $1.67K 10-Q · filed 2021-08-19 |