| Exceed World, Inc. (EXDW) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | | | | | |
| Total Assets | | | 17,701,132$ | 18,948,001$ | 20,301,509$ | 21,176,588$ | 25,001,437$ | 23,280,235$ | 22,526,438$ | 23,305,837$ | 23,283,769$ | | | | | | | | | | 24,104,542$ | 26,238,293$ | 25,630,416$ | 22,767,461$ | 23,019,296$ | 24,176,158$ | 25,957,985$ | 23,825,420$ | 26,058,222$ | 22,639,784$ | 29,239,878$ | 746,806$ | 830,004$ | 750,335$ | 21,077,090$ | 814,523$ | 104,557$ | 116,744$ | | 139,124$ | 30,133$ | | | | | | | | |
| Total Current Assets | | | 10,994,734$ | 11,989,887$ | 13,715,436$ | 15,668,797$ | 19,721,670$ | 20,544,348$ | 20,454,640$ | 21,126,004$ | 21,085,940$ | | | | | | | | | | 20,764,694$ | 22,500,257$ | 22,048,061$ | 19,524,027$ | 20,211,754$ | 21,303,244$ | 23,394,045$ | 20,708,150$ | 22,772,615$ | 19,241,644$ | 25,321,734$ | 113,150$ | 158,336$ | 105,777$ | 16,674,104$ | 146,432$ | 104,557$ | 116,744$ | | 139,124$ | 30,133$ | | | | | | | | |
| Cash and Cash Equivalents | | | 7,592,778$ | 9,367,022$ | 11,904,178$ | 14,289,019$ | 18,457,312$ | 19,534,471$ | 18,985,974$ | 17,963,261$ | 18,165,169$ | 20,037,228$ | 25,455,767$ | 23,879,873$ | 23,822,217$ | | | | | | 19,437,578$ | 20,540,913$ | 19,370,086$ | 16,259,997$ | 17,117,857$ | 17,766,257$ | 20,198,362$ | 17,423,173$ | 19,638,735$ | 16,398,758$ | 22,737,755$ | 31,839$ | 71,412$ | 13,357$ | 13,226,698$ | 58,221$ | 13,906$ | 19,348$ | | 30,306$ | 20,138$ | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 1,580,404$ | 563,647$ | 408,366$ | 77,873$ | 682,836$ | 1,881$ | 1,814$ | 432,482$ | 411,343$ | | | | | | | | | | 2,127$ | 4,461$ | 40,553$ | 525,182$ | 257,080$ | 276,520$ | 453,291$ | 360,282$ | 340,483$ | 328,113$ | 255,030$ | | | | 439,040$ | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 6,706,398$ | 6,958,114$ | 6,586,073$ | 5,507,791$ | 5,279,767$ | 2,735,887$ | 2,071,798$ | 2,179,833$ | 2,197,829$ | | | | | | | | | | 3,339,848$ | 3,738,036$ | 3,582,355$ | 3,243,434$ | 2,807,542$ | 2,872,914$ | 2,563,940$ | 3,117,270$ | 3,285,607$ | 3,398,140$ | 3,918,144$ | 633,656$ | 671,668$ | 644,558$ | 4,402,986$ | 668,091$ | 0$ | 0$ | | 0$ | 0$ | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | 166,093$ | 178,110$ | 174,911$ | 176,625$ | 177,265$ | 175,416$ | 176,897$ | 2,102,152$ | 2,248,279$ | 2,472,622$ | 992,208$ | 633,656$ | 671,668$ | 644,558$ | 3,406,262$ | | | | | | | | | | | | | | |
| Physical Assets | | | 789,723$ | 879,730$ | 817,247$ | 730,355$ | 776,740$ | 581,937$ | 548,313$ | 314,858$ | 310,943$ | | | | | | | | | | 546,906$ | 614,138$ | 629,784$ | 695,091$ | 743,382$ | 780,527$ | 792,452$ | 399,844$ | 457,053$ | 338,853$ | 343,991$ | | | | 457,118$ | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 6,722,996$ | 5,049,894$ | 5,172,255$ | 5,255,958$ | 6,235,004$ | 8,418,669$ | 6,591,606$ | 5,953,375$ | 6,669,826$ | | | | | | | | | | 6,221,695$ | 6,394,600$ | 8,507,277$ | 6,441,425$ | 6,077,421$ | 5,995,832$ | 8,174,604$ | 4,338,376$ | 8,957,269$ | 5,328,665$ | 12,412,857$ | 990,616$ | 1,046,729$ | 880,739$ | 880,437$ | 873,237$ | 161,928$ | 154,241$ | | 161,819$ | 36,234$ | 4,696$ | | 1,800$ | | 2,148$ | | | |
| Total Current Liabilities | | | 5,737,690$ | 4,927,790$ | 4,973,282$ | 5,043,572$ | 5,921,387$ | 8,071,761$ | 6,372,376$ | 5,665,879$ | 6,347,240$ | | | | | | | | | | 5,751,860$ | 5,863,982$ | 7,964,362$ | 6,229,891$ | 5,888,517$ | 5,747,293$ | 8,075,640$ | 4,301,434$ | 8,914,412$ | 5,285,307$ | 11,885,074$ | 259,486$ | 293,859$ | 170,701$ | 5,881,315$ | 161,176$ | 161,928$ | 154,241$ | | 161,819$ | | 4,696$ | | 1,800$ | | 2,148$ | | | |
| Accounts Payable | | | 345,927$ | 561,041$ | 459,222$ | 400,970$ | 769,067$ | 2,804,940$ | 1,049,609$ | 824,459$ | 642,483$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 282,411$ | 337,034$ | 332,261$ | 280,777$ | 323,620$ | 297,754$ | 231,157$ | 281,857$ | 299,947$ | | | | | | | | | | 445,175$ | 426,392$ | 363,651$ | 221,142$ | 302,836$ | 360,774$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 985,306$ | 122,104$ | 198,973$ | 212,386$ | 313,617$ | 346,908$ | 219,230$ | 287,496$ | 322,586$ | | | | | | | | | | 469,835$ | 530,618$ | 542,915$ | 211,534$ | 188,904$ | 248,539$ | 98,964$ | 36,942$ | 42,857$ | 43,358$ | 527,783$ | 731,130$ | 752,870$ | 710,038$ | (5,000,878$) | 712,061$ | 0$ | 0$ | | 0$ | 36,234$ | 0$ | | 0$ | | 0$ | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | 232,472$ | 233,315$ | 230,995$ | 232,128$ | 231,739$ | 227,475$ | 228,992$ | 483,814$ | 497,018$ | 517,598$ | 488,151$ | 489,019$ | 489,542$ | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 30,945$ | 70,698$ | 145,121$ | 150,118$ | 240,043$ | 277,698$ | 195,767$ | 260,691$ | 295,566$ | | | | | | | | | | 391,715$ | 438,925$ | 445,443$ | 84,432$ | 107,603$ | 161,469$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 10,978,136$ | 13,898,107$ | 15,129,254$ | 15,920,630$ | 18,766,433$ | 14,861,566$ | 15,934,832$ | 17,352,462$ | 16,613,943$ | 17,575,081$ | 19,792,028$ | 19,684,543$ | 17,766,994$ | | | | | | 17,882,847$ | 19,843,693$ | 17,123,139$ | 16,326,036$ | 16,941,875$ | 18,180,326$ | 17,783,381$ | 19,487,044$ | 17,100,953$ | 17,311,119$ | 16,827,021$ | (243,810$) | (216,725$) | (130,404$) | 14,655,092$ | (58,714$) | (57,371$) | (37,497$) | | (22,695$) | (6,101$) | (4,696$) | | | | (2,148$) | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 10,978,136$ | 13,898,107$ | 15,129,254$ | 15,920,630$ | 18,766,433$ | 14,861,566$ | 15,934,832$ | 17,352,462$ | 16,613,943$ | 17,575,081$ | 19,792,028$ | 19,684,543$ | 17,766,994$ | | | | | | 17,882,847$ | 19,843,693$ | 17,123,139$ | 16,326,036$ | 16,941,875$ | 18,180,326$ | 17,783,381$ | 19,487,044$ | 17,100,953$ | 17,311,119$ | 16,827,021$ | (243,810$) | (216,725$) | (130,404$) | 14,655,092$ | (58,714$) | (57,371$) | (37,497$) | | (22,695$) | (6,101$) | (4,696$) | | | | (2,148$) | | | |
| Additional Paid-In Capital | | | 103,840$ | 103,840$ | 103,840$ | 103,840$ | 103,840$ | 103,840$ | 103,840$ | 103,840$ | 103,840$ | | | | | | | | | | 103,840$ | 103,840$ | 103,840$ | 261,516$ | 261,516$ | 261,516$ | 261,516$ | 261,516$ | 261,516$ | 261,516$ | 99,440$ | 12,847$ | 10,517$ | 10,517$ | 59,679$ | 10,517$ | 10,517$ | 10,517$ | | 10,894$ | 10,894$ | (31,802$) | | 3,648$ | | | | | |
| Retained Earnings | | | 16,754,078$ | 19,226,258$ | 21,025,562$ | 22,860,336$ | 23,634,525$ | 22,069,562$ | 22,021,960$ | 22,185,202$ | 22,463,148$ | | | | | | | | | | 17,539,844$ | 18,094,097$ | 15,802,004$ | 15,284,322$ | 15,834,037$ | 17,254,035$ | 16,764,282$ | 18,425,020$ | 16,531,289$ | 16,539,477$ | 16,896,299$ | (259,565$) | (220,863$) | (144,640$) | 14,520,667$ | (72,476$) | (70,575$) | (52,801$) | | (34,855$) | (18,706$) | (12,894$) | | (7,448$) | | (4,148$) | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |