Exceed World, Inc. Net Change in Cash
Exceed World, Inc. reported Net Change in Cash of -$9.09 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-08-19
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was -$4.17M.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was -$201.91K, a 450.19% decline year-over-year.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $57.66K.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-12-31 was -$3.77M.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $292.14K.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$5.66M, a 838.54% decline from fiscal 2022.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $765.98K, a 79.22% decline from fiscal 2021.
- Exceed World, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $3.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$9.09M 10-Q · filed 2025-08-19 | |||
| 2025-03-31 | -$6.55M 10-Q · filed 2025-05-20 | |||
| 2024-12-31 | -$4.17M 10-Q · filed 2025-02-19 | |||
| 2024-09-30 | $292.14K 10-K · filed 2025-01-14 | |||
| 2024-06-30 | $1.37M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $820.81K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$201.91K 10-Q · filed 2025-02-19 | |||
| 2023-09-30 | -$5.66M 10-K · filed 2025-01-14 | |||
| 2023-06-30 | -$3.78M 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $1.63M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $57.66K 10-Q · filed 2024-02-16 | |||
| 2022-09-30 | $765.98K 10-K · filed 2024-01-05 | |||
| 2022-06-30 | $2.03M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$2.75M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$3.77M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | $3.69M 10-K · filed 2023-01-09 | |||
| 2021-06-30 | $548.91K 10-Q · filed 2022-08-22 |