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Exceed World, Inc.

EDGAR

Annual report (10-K) · filed 2026-01-13

Annual consolidated revenue for 2025: about USD 8.625M, using the latest reported figures. The previous period, 2024, was about USD 24.38M.

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Watchlist

Latest quarter

Revenue

1.09 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 8624951 USD Source
Revenue: 7534051 USD Source

Net margin

-226.62%

2025 Q4 · %

Exact inputs and evidence

Net Income: -6880447 USD Source
Net Income: -4408267 USD Source
Revenue: 8624951 USD Source
Revenue: 7534051 USD Source

Operating cash flow

-2.01 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8147821 USD Source
Operating Cash Flow: -6135888 USD Source

Cash and cash equivalents: 7.59 million USD 2025-09-30 Source
Exact value

7592778 USD
Long-term debt including current maturities: 484 thousand USD 2018-09-30 Source
Exact value

483814 USD
Shares outstanding: 32.7 million shares 2022-12-31 Source
Exact value

32700000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32700000 shares · 2021-12-31· Source
32700000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.62 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 3005008 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 2315935 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 2213108 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 8624951 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 7534051 USD · 2024-10-01 – 2025-06-30 Source

Net income

-6.88 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -774189 USD · 2024-10-01 – 2024-12-31 Source
Net income: -1834774 USD · 2025-01-01 – 2025-03-31 Source
Net income: -1799304 USD · 2025-04-01 – 2025-06-30 Source
Net income: -6880447 USD · 2024-10-01 – 2025-09-30 Source
Net income: -4408267 USD · 2024-10-01 – 2025-06-30 Source

Operating cash flow

-8.15 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -1444839 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -3709737 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -1444839 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -6135888 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -3709737 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -8147821 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -6135888 USD · 2024-10-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-13.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-09-30
Operating income: 2 of 11 periods available· newest 2025-09-30
Net income: 10 of 11 periods available· newest 2025-09-30
Operating cash flow: 6 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2025-09-30
Total liabilities: 7 of 11 periods available· newest 2025-09-30
Current assets: 9 of 11 periods available· newest 2025-09-30
Current liabilities: 9 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-09-30
Shares outstanding: 6 of 11 periods available· newest 2022-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-64.6%

Prior period

USD 24.38 million

2023-10-01 – 2024-09-30
Current period

USD 8.62 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

8624951 − 24383053 = -15758102 USD

24383053 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
8624951 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Exceed World, Inc. · 2025-09-30 Exceed World, Inc. (edgar:1634293) Year-over-year change in Revenue: -15758102 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8624951 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#680171 Filing: 000163429326000002 Input fundies:Revenue: 24383053 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#680981 Filing: 000163429326000002
The citation records this snapshot. The page link may show a newer release later.
Net income
-687.4%

Prior period

USD 1.17 million

2023-10-01 – 2024-09-30
Current period

−USD 6.88 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-6880447 − 1171377 = -8051824 USD

1171377 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-6880447 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Exceed World, Inc. · 2025-09-30 Exceed World, Inc. (edgar:1634293) Year-over-year change in Net income: -8051824 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6880447 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#696794 Filing: 000163429326000002 Input fundies:NetIncome: 1171377 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#697500 Filing: 000163429326000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-399.1%

Prior period

USD 2.72 million

2023-10-01 – 2024-09-30
Current period

−USD 8.15 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-8147821 − 2724235 = -10872056 USD

2724235 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-8147821 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Exceed World, Inc. · 2025-09-30 Exceed World, Inc. (edgar:1634293) Year-over-year change in Operating cash flow: -10872056 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8147821 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#386513 Filing: 000163429326000002 Input fundies:OperatingCashFlow: 2724235 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#387222 Filing: 000163429326000002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 8.62 million 100% of revenue
Cost of revenue USD 4.54 million 53% of revenue
Operating expenses USD 10.96 million 127% of revenue
Operating income −USD 6.87 million −80% of revenue
Tax, interest and other Derived USD 7,625 0.1% of revenue
Net income −USD 6.88 million −80% of revenue

Cash

Operating cash flow −USD 8.15 million −94% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 93%
2025 Operating loss: operating costs were 180% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	36860282	Unavailable	Unavailable	Unavailable	4233254	Unavailable	Source 2016-10-01 – 2017-09-30: 36860282 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 4233254 USD Inspect Net Income Open source
2018 2017-10-01 – 2018-09-30	34878988	Unavailable	Unavailable	Unavailable	2375632	Unavailable	Source 2017-10-01 – 2018-09-30: 34878988 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 2375632 USD Inspect Net Income Open source
2019 2018-10-01 – 2019-09-30	28393548	Unavailable	Unavailable	Unavailable	-132017	Unavailable	Source 2018-10-01 – 2019-09-30: 28393548 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -132017 USD Inspect Net Income Open source
2020 2019-10-01 – 2020-09-30	21019454	Unavailable	Unavailable	Unavailable	-962278	Unavailable	Source 2019-10-01 – 2020-09-30: 21019454 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -962278 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -621048 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	28433822	Unavailable	Unavailable	Unavailable	3074544	Unavailable	Source 2020-10-01 – 2021-09-30: 28433822 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 3074544 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 5257817 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	34690411	Unavailable	Unavailable	Unavailable	4138347	Unavailable	Source 2021-10-01 – 2022-09-30: 34690411 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 4138347 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 6759449 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	25922721	Unavailable	Unavailable	Unavailable	-551747	Unavailable	Source 2022-10-01 – 2023-09-30: 25922721 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -551747 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -6160633 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	24383053	22710312 Derived	1672741	501364 Derived	1171377	Unavailable	Source 2023-10-01 – 2024-09-30: 24383053 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 1672741 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 1171377 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 2724235 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	8624951	15497773 Derived	-6872822	7625 Derived	-6880447	Unavailable	Source 2024-10-01 – 2025-09-30: 8624951 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -6872822 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -6880447 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -8147821 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	36860282	Revenue: 36860282 Open source
20182018-09-30	Revenue	34878988	Revenue: 34878988 Open source
20192019-09-30	Revenue	28393548	Revenue: 28393548 Open source
20202020-09-30	Revenue	21019454	Revenue: 21019454 Open source
20212021-09-30	Revenue	28433822	Revenue: 28433822 Open source
20222022-09-30	Revenue	34690411	Revenue: 34690411 Open source
20232023-09-30	Revenue	25922721	Revenue: 25922721 Open source
20242024-09-30	Revenue	24383053	Revenue: 24383053 Open source
20252025-09-30	Revenue	8624951	Revenue: 8624951 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-64.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 36860282 Open source
20182018-09-30	Year over year	-5.4%	Revenue: 34878988 Open source Revenue: 36860282 Open source
20192019-09-30	Year over year	-18.6%	Revenue: 28393548 Open source Revenue: 34878988 Open source
20202020-09-30	Year over year	-26%	Revenue: 21019454 Open source Revenue: 28393548 Open source
20212021-09-30	Year over year	35.3%	Revenue: 28433822 Open source Revenue: 21019454 Open source
20222022-09-30	Year over year	22%	Revenue: 34690411 Open source Revenue: 28433822 Open source
20232023-09-30	Year over year	-25.3%	Revenue: 25922721 Open source Revenue: 34690411 Open source
20242024-09-30	Year over year	-5.9%	Revenue: 24383053 Open source Revenue: 25922721 Open source
20252025-09-30	Year over year	-64.6%	Revenue: 8624951 Open source Revenue: 24383053 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -79.7% 2025

Net margin -79.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Operating margin	Not reported	Revenue: 36860282 Open source
2018-09-30	Operating margin	Not reported	Revenue: 34878988 Open source
2019-09-30	Operating margin	Not reported	Revenue: 28393548 Open source
2020-09-30	Operating margin	Not reported	Revenue: 21019454 Open source
2021-09-30	Operating margin	Not reported	Revenue: 28433822 Open source
2022-09-30	Operating margin	Not reported	Revenue: 34690411 Open source
2023-09-30	Operating margin	Not reported	Revenue: 25922721 Open source
20242024-09-30	Operating margin	6.9%	Operating Income: 1672741 Open source Revenue: 24383053 Open source
20252025-09-30	Operating margin	-79.7%	Operating Income: -6872822 Open source Revenue: 8624951 Open source
20172017-09-30	Net margin	11.5%	Net Income: 4233254 Open source Revenue: 36860282 Open source
20182018-09-30	Net margin	6.8%	Net Income: 2375632 Open source Revenue: 34878988 Open source
20192019-09-30	Net margin	-0.5%	Net Income: -132017 Open source Revenue: 28393548 Open source
20202020-09-30	Net margin	-4.6%	Net Income: -962278 Open source Revenue: 21019454 Open source
20212021-09-30	Net margin	10.8%	Net Income: 3074544 Open source Revenue: 28433822 Open source
20222022-09-30	Net margin	11.9%	Net Income: 4138347 Open source Revenue: 34690411 Open source
20232023-09-30	Net margin	-2.1%	Net Income: -551747 Open source Revenue: 25922721 Open source
20242024-09-30	Net margin	4.8%	Net Income: 1171377 Open source Revenue: 24383053 Open source
20252025-09-30	Net margin	-79.8%	Net Income: -6880447 Open source Revenue: 8624951 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 36860282 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 34878988 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 28393548 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 21019454 Open source Operating Cash Flow: -621048 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 28433822 Open source Operating Cash Flow: 5257817 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 34690411 Open source Operating Cash Flow: 6759449 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 25922721 Open source Operating Cash Flow: -6160633 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 24383053 Open source Operating Cash Flow: 2724235 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 8624951 Open source Operating Cash Flow: -8147821 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	Not reported	No source recorded
20192019-09-30	Operating cash flow	Not reported	No source recorded
20202020-09-30	Operating cash flow	-621048	Operating Cash Flow: -621048 Open source
20212021-09-30	Operating cash flow	5257817	Operating Cash Flow: 5257817 Open source
20222022-09-30	Operating cash flow	6759449	Operating Cash Flow: 6759449 Open source
20232023-09-30	Operating cash flow	-6160633	Operating Cash Flow: -6160633 Open source
20242024-09-30	Operating cash flow	2724235	Operating Cash Flow: 2724235 Open source
20252025-09-30	Operating cash flow	-8147821	Operating Cash Flow: -8147821 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	No source recorded
20192019-09-30	Free cash flow	Unavailable	No source recorded
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: -621048 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5257817 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 6759449 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6160633 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2724235 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -8147821 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Liabilities / assets	4.2%	Total Liabilities: 880437 Open source Total Assets: 21077090 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 29239878 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 25957985 Open source
20202020-09-30	Liabilities / assets	33.2%	Total Liabilities: 8507277 Open source Total Assets: 25630416 Open source
20212021-09-30	Liabilities / assets	33.3%	Total Liabilities: 9471765 Open source Total Assets: 28455517 Open source
20222022-09-30	Liabilities / assets	36.8%	Total Liabilities: 10342234 Open source Total Assets: 28109228 Open source
20232023-09-30	Liabilities / assets	28.6%	Total Liabilities: 6669826 Open source Total Assets: 23283769 Open source
20242024-09-30	Liabilities / assets	24.9%	Total Liabilities: 6235004 Open source Total Assets: 25001437 Open source
20252025-09-30	Liabilities / assets	38%	Total Liabilities: 6722996 Open source Total Assets: 17701132 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Current assets / current liabilities	2.84×	Current Assets: 16674104 Open source Current Liabilities: 5881315 Open source
20182018-09-30	Current assets / current liabilities	2.13×	Current Assets: 25321734 Open source Current Liabilities: 11885074 Open source
20192019-09-30	Current assets / current liabilities	2.9×	Current Assets: 23394045 Open source Current Liabilities: 8075640 Open source
20202020-09-30	Current assets / current liabilities	2.77×	Current Assets: 22048061 Open source Current Liabilities: 7964362 Open source
20212021-09-30	Current assets / current liabilities	2.76×	Current Assets: 24614563 Open source Current Liabilities: 8919405 Open source
20222022-09-30	Current assets / current liabilities	2.51×	Current Assets: 25389449 Open source Current Liabilities: 10115965 Open source
20232023-09-30	Current assets / current liabilities	3.32×	Current Assets: 21085940 Open source Current Liabilities: 6347240 Open source
20242024-09-30	Current assets / current liabilities	3.33×	Current Assets: 19721670 Open source Current Liabilities: 5921387 Open source
20252025-09-30	Current assets / current liabilities	1.92×	Current Assets: 10994734 Open source Current Liabilities: 5737690 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2014-12-01 – 2015-11-30	−USD 8,746 Exact value Exact value: -8746 USD 2014-12-01 – 2015-11-30: -8746 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2015-11-30 Exceed World, Inc. (edgar:1634293) Net Income: -8746 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -8746 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000165725016000026/exceed-20151130.xml#11424 Filing: 000165725016000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 4.23 million Exact value Exact value: 4233254 USD 2016-10-01 – 2017-09-30: 4233254 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2017-09-30 Exceed World, Inc. (edgar:1634293) Net Income: 4233254 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4233254 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991619000106/exdw-20180930.xml#125177 Filing: 000159991619000106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 2.38 million Exact value Exact value: 2375632 USD 2017-10-01 – 2018-09-30: 2375632 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2018-09-30 Exceed World, Inc. (edgar:1634293) Net Income: 2375632 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2375632 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991620000045/exdw-20190930.xml#66115 Filing: 000159991620000045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 132,017 Exact value Exact value: -132017 USD 2018-10-01 – 2019-09-30: -132017 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2019-09-30 Exceed World, Inc. (edgar:1634293) Net Income: -132017 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -132017 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991621000002/exdw-20200930.xml#39297 Filing: 000159991621000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 962,278 Exact value Exact value: -962278 USD 2019-10-01 – 2020-09-30: -962278 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2020-09-30 Exceed World, Inc. (edgar:1634293) Net Income: -962278 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -962278 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991622000018/exdw_10k21f.htm#331949 Filing: 000159991622000018 The citation records this snapshot. The page link may show a newer release later.	−USD 621,048 Exact value Exact value: -621048 USD 2019-10-01 – 2020-09-30: -621048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Exceed World, Inc. · 2020-09-30 Exceed World, Inc. (edgar:1634293) Operating Cash Flow: -621048 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -621048 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991622000018/exdw_10k21f.htm#361389 Filing: 000159991622000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 3.07 million Exact value Exact value: 3074544 USD 2020-10-01 – 2021-09-30: 3074544 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2021-09-30 Exceed World, Inc. (edgar:1634293) Net Income: 3074544 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3074544 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991623000009/exceed_10k22o.htm#333948 Filing: 000159991623000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5257817 USD 2020-10-01 – 2021-09-30: 5257817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Exceed World, Inc. · 2021-09-30 Exceed World, Inc. (edgar:1634293) Operating Cash Flow: 5257817 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5257817 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991623000009/exceed_10k22o.htm#364948 Filing: 000159991623000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 4.14 million Exact value Exact value: 4138347 USD 2021-10-01 – 2022-09-30: 4138347 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2022-09-30 Exceed World, Inc. (edgar:1634293) Net Income: 4138347 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4138347 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991624000027/exceed_10k23o.htm#351823 Filing: 000159991624000027 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6759449 USD 2021-10-01 – 2022-09-30: 6759449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Exceed World, Inc. · 2022-09-30 Exceed World, Inc. (edgar:1634293) Operating Cash Flow: 6759449 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6759449 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991624000027/exceed_10k23o.htm#388823 Filing: 000159991624000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 551,747 Exact value Exact value: -551747 USD 2022-10-01 – 2023-09-30: -551747 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2023-09-30 Exceed World, Inc. (edgar:1634293) Net Income: -551747 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -551747 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991625000002/exceed_10k24o.htm#336975 Filing: 000159991625000002 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Exact value Exact value: -6160633 USD 2022-10-01 – 2023-09-30: -6160633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Exceed World, Inc. · 2023-09-30 Exceed World, Inc. (edgar:1634293) Operating Cash Flow: -6160633 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6160633 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000159991625000002/exceed_10k24o.htm#369556 Filing: 000159991625000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 1.17 million Exact value Exact value: 1171377 USD 2023-10-01 – 2024-09-30: 1171377 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2024-09-30 Exceed World, Inc. (edgar:1634293) Net Income: 1171377 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1171377 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#697500 Filing: 000163429326000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2724235 USD 2023-10-01 – 2024-09-30: 2724235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Exceed World, Inc. · 2024-09-30 Exceed World, Inc. (edgar:1634293) Operating Cash Flow: 2724235 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2724235 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#387222 Filing: 000163429326000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 6.88 million Exact value Exact value: -6880447 USD 2024-10-01 – 2025-09-30: -6880447 USD Inspect Net Income Open source Share or cite Citation for Net Income · Exceed World, Inc. · 2025-09-30 Exceed World, Inc. (edgar:1634293) Net Income: -6880447 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6880447 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#696794 Filing: 000163429326000002 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Exact value Exact value: -8147821 USD 2024-10-01 – 2025-09-30: -8147821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Exceed World, Inc. · 2025-09-30 Exceed World, Inc. (edgar:1634293) Operating Cash Flow: -8147821 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634293/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8147821 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634293/000163429326000002/exceed_10k25o.htm#386513 Filing: 000163429326000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,287 latest values · 2,287 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001634293, 1634293, edgar:1634293

Also known as Brilliant Acquisition,Inc., Exceed World, Inc.

Exceed World, Inc.

Latest quarter

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2025 2024-10-01 – 2025-09-30

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