Exceed World, Inc. Investing Cash Flow
Exceed World, Inc. reported Investing Cash Flow of -$3.28 million for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-13.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-01-13
- Exceed World, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$904.32K.
- Exceed World, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$491.65K.
- Exceed World, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$875.63K.
- Exceed World, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$1.01M.
- Exceed World, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.28M.
- Exceed World, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$3.33M, a 445.56% decline from fiscal 2023.
- Exceed World, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $962.60K, a 427.02% increase from fiscal 2022.
- Exceed World, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $182.65K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$904.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$1.40M derived: sum of 2 quarters · filed 2026-01-13 | -$2.27M derived: sum of 3 quarters · filed 2026-01-13 | -$3.28M 10-K · filed 2026-01-13 | ||||
| 2025-06-30 | -$491.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$1.37M derived: sum of 2 quarters · filed 2025-08-19 | -$2.37M 10-Q · filed 2025-08-19 | -$5.44M derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2025-03-31 | -$875.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$1.88M 10-Q · filed 2025-05-20 | -$4.95M derived: sum of 3 quarters · filed 2026-01-13 | -$4.97M derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2024-12-31 | -$1.01M 10-Q · filed 2025-02-19 | -$4.08M derived: sum of 2 quarters · filed 2026-01-13 | -$4.10M derived: sum of 3 quarters · filed 2026-01-13 | -$4.33M derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2024-09-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$3.09M derived: sum of 2 quarters · filed 2026-01-13 | -$3.32M derived: sum of 3 quarters · filed 2026-01-13 | -$3.33M 10-K · filed 2026-01-13 | ||||
| 2024-06-30 | -$18.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$254.67K derived: sum of 2 quarters · filed 2025-08-19 | -$256.42K 10-Q · filed 2025-08-19 | -$271.10K derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$235.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$237.43K 10-Q · filed 2025-05-20 | -$252.11K derived: sum of 3 quarters · filed 2025-05-20 | -$336.52K derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$1.75K 10-Q · filed 2025-02-19 | -$16.43K derived: sum of 2 quarters · filed 2025-02-19 | -$100.84K derived: sum of 3 quarters · filed 2025-02-19 | -$42.52K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-09-30 | -$14.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$99.09K derived: sum of 2 quarters · filed 2025-01-14 | -$40.77K derived: sum of 3 quarters · filed 2025-01-14 | $962.60K 10-K · filed 2025-01-14 | ||||
| 2023-06-30 | -$84.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$26.09K derived: sum of 2 quarters · filed 2024-08-19 | $977.28K 10-Q · filed 2024-08-19 | $818.03K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $58.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $1.06M 10-Q · filed 2024-05-20 | $902.44K derived: sum of 3 quarters · filed 2024-05-20 | $803.52K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $1.00M 10-Q · filed 2024-02-16 | $844.13K derived: sum of 2 quarters · filed 2024-02-16 | $745.20K derived: sum of 3 quarters · filed 2024-02-16 | $1.25M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-09-30 | -$159.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | -$258.17K derived: sum of 2 quarters · filed 2024-01-05 | $247.71K derived: sum of 3 quarters · filed 2024-01-05 | $182.65K 10-K · filed 2024-01-05 | ||||
| 2022-06-30 | -$98.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $406.95K derived: sum of 2 quarters · filed 2023-08-14 | $341.89K 10-Q · filed 2023-08-14 | $267.63K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $505.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $440.82K 10-Q · filed 2023-05-15 | $366.55K derived: sum of 3 quarters · filed 2023-05-15 | $340.82K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$65.06K 10-Q · filed 2023-02-14 | -$139.32K derived: sum of 2 quarters · filed 2023-02-14 | -$165.05K derived: sum of 3 quarters · filed 2023-02-14 | -$238.50K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$74.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-09 | -$99.99K derived: sum of 2 quarters · filed 2023-01-09 | -$173.44K derived: sum of 3 quarters · filed 2023-01-09 | -$244.28K 10-K · filed 2023-01-09 | ||||
| 2021-06-30 | -$25.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | -$99.18K derived: sum of 2 quarters · filed 2022-08-22 | -$170.01K 10-Q · filed 2022-08-22 | -$309.03K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$73.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | -$144.28K 10-Q · filed 2022-05-20 | -$283.30K derived: sum of 3 quarters · filed 2022-05-20 | -$299.93K derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-12-31 | -$70.83K 10-Q · filed 2022-02-22 | -$209.85K derived: sum of 2 quarters · filed 2022-02-22 | -$226.49K derived: sum of 3 quarters · filed 2022-02-22 | -$226.49K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-09-30 | -$139.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | -$155.65K derived: sum of 2 quarters · filed 2022-01-13 | -$155.65K derived: sum of 3 quarters · filed 2022-01-13 | -$504.57K 10-K · filed 2022-01-13 | ||||
| 2020-06-30 | -$16.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-19 | -$16.63K derived: sum of 2 quarters · filed 2021-08-19 | -$365.55K 10-Q · filed 2021-08-19 | -$1.44M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19 | -$348.92K 10-Q · filed 2021-05-19 | -$1.42M derived: sum of 3 quarters · filed 2021-05-19 | $411.41K derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-12-31 | -$348.92K 10-Q · filed 2021-02-22 | -$1.42M derived: sum of 2 quarters · filed 2021-02-22 | $411.41K derived: sum of 3 quarters · filed 2021-02-22 | $246.62K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $760.33K derived: sum of 2 quarters · filed 2021-01-13 | $595.53K derived: sum of 3 quarters · filed 2021-01-13 | $603.29K 10-K · filed 2021-01-13 | $1.19M 10-K · filed 2020-03-20 | |||
| 2019-06-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $1.67M derived: sum of 2 quarters · filed 2020-08-19 | $1.68M 10-Q · filed 2020-08-19 | $1.68M 10-Q · filed 2019-09-25 | $1.48M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$164.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | -$157.04K 10-Q · filed 2020-06-25 | -$97.49K 10-Q · filed 2019-05-15 | -$358.93K derived: sum of 3 quarters · filed 2020-06-25 | -$324.00K derived: sum of 4 quarters · filed 2020-06-25 | |||
| 2018-12-31 | $7.76K 10-Q · filed 2020-05-21 | $87.64K 10-Q · filed 2019-02-13 | -$194.13K derived: sum of 2 quarters · filed 2020-05-21 | -$159.20K derived: sum of 3 quarters · filed 2020-05-21 | -$555.07K derived: sum of 4 quarters · filed 2020-05-21 | |||
| 2018-09-30 | -$201.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$166.96K derived: sum of 2 quarters · filed 2020-03-20 | -$562.83K derived: sum of 3 quarters · filed 2020-03-20 | -$567.66K 10-K · filed 2020-03-20 | ||||
| 2018-06-30 | $34.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-09-25 | -$360.94K derived: sum of 2 quarters · filed 2019-09-25 | -$365.77K 10-Q · filed 2019-09-25 | -$521.92K derived: sum of 4 quarters · filed 2019-09-25 | ||||
| 2018-03-31 | -$395.87K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-07-11 | -$400.70K 10-Q/A · filed 2019-07-11 | -$556.86K derived: sum of 3 quarters · filed 2019-07-11 | |||||
| 2017-12-31 | -$4.83K 10-Q/A · filed 2019-07-11 | -$160.99K derived: sum of 2 quarters · filed 2019-07-11 | ||||||
| 2017-09-30 | -$156.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-11 | -$830.49K 10-K/A · filed 2019-07-11 | -$674.33K 10-K · filed 2018-01-02 | |||||
| 2017-06-30 | -$674.33K 10-Q · filed 2018-08-20 |