$EXDW
Exceed World, Inc.

2024 Q2 Form 10-Q Financial Statement

#000159991624000209 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $8.358M
YoY Change 19.42%
Cost Of Revenue $4.593M
YoY Change 32.83%
Gross Profit $3.765M
YoY Change 6.32%
Gross Profit Margin 45.04%
Selling, General & Admin $4.367M
YoY Change
% of Gross Profit 116.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.35K
YoY Change
% of Gross Profit 1.23%
Operating Expenses $4.367M
YoY Change 15.4%
Operating Profit -$602.7K
YoY Change 147.15%
Interest Expense -$400.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $50.80K
YoY Change
Pretax Income -$552.3K
YoY Change
Income Tax -$599.9K
% Of Pretax Income
Net Earnings $47.60K
YoY Change -109.62%
Net Earnings / Revenue 0.57%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 32.70M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.53M
YoY Change
Cash & Equivalents $19.53M
Short-Term Investments
Other Short-Term Assets $1.881K
YoY Change -99.31%
Inventory $650.3K
Prepaid Expenses $158.6K
Receivables $130.4K
Other Receivables $68.72K
Total Short-Term Assets $20.54M
YoY Change -10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $581.9K
YoY Change 65.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.354M
YoY Change
Total Long-Term Assets $2.736M
YoY Change 44.26%
TOTAL ASSETS
Total Short-Term Assets $20.54M
Total Long-Term Assets $2.736M
Total Assets $23.28M
YoY Change -6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.805M
YoY Change 332.1%
Accrued Expenses $1.258M
YoY Change 26.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $17.76K
YoY Change
Total Short-Term Liabilities $8.072M
YoY Change 16.87%
LONG-TERM LIABILITIES
Long-Term Debt $69.21K
YoY Change
Other Long-Term Liabilities $277.7K
YoY Change
Total Long-Term Liabilities $346.9K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.072M
Total Long-Term Liabilities $346.9K
Total Liabilities $8.419M
YoY Change 15.25%
SHAREHOLDERS EQUITY
Retained Earnings $22.07M
YoY Change -3.43%
Common Stock $3.270K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.86M
YoY Change
Total Liabilities & Shareholders Equity $23.28M
YoY Change -6.43%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $47.60K
YoY Change -109.62%
Depreciation, Depletion And Amortization $46.35K
YoY Change
Cash From Operating Activities $1.809M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $17.33K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.660K
YoY Change
Cash From Investing Activities -$18.99K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.110K
YoY Change
NET CHANGE
Cash From Operating Activities 1.809M
Cash From Investing Activities -18.99K
Cash From Financing Activities -4.110K
Net Change In Cash 1.786M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.809M
Capital Expenditures $17.33K
Free Cash Flow $1.791M
YoY Change

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InsuredEventGainLoss
845 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-11125 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
243904 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
267003 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-497207 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-132564 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-89820 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4522 usd
EXDW Incometaxrecoverableperiod
Incometaxrecoverableperiod
510870 usd
EXDW Incometaxrecoverableperiod
Incometaxrecoverableperiod
-642381 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-57821 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
41214 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1054267 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-567106 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
407011 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-286766 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
1588 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
1832 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
2360291 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-2386886 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
977093 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
314264 usd
EXDW Contingencyliability
Contingencyliability
-357262 usd
EXDW Contingencyliability
Contingencyliability
21396 usd
EXDW Increase Decrease In Tax Payable
IncreaseDecreaseInTaxPayable
-433985 usd
EXDW Increase Decrease In Tax Payable
IncreaseDecreaseInTaxPayable
-1486096 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-989338 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
257347 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-243904 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-267003 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
458945 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-148660 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3091926 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4902952 usd
EXDW Purchaseofproperty
Purchaseofproperty
-251268 usd
EXDW Purchaseofproperty
Purchaseofproperty
-91584 usd
EXDW Proceedsdisposalofproperty
Proceedsdisposalofproperty
34470 usd
us-gaap Effects Of Unrealized Holding Gain Loss On Present Value Of Future Insurance Profits1
EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1
-5153 usd
us-gaap Effects Of Unrealized Holding Gain Loss On Present Value Of Future Insurance Profits1
EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1
-8676 usd
EXDW Proceedsfromsurrenderinglifeinsurancepolicies
Proceedsfromsurrenderinglifeinsurancepolicies
1043068 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256421 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
977278 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-12661 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-42763 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12661 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42763 usd
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-1453541 usd
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
183448 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18165169 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23822217 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1369302 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3784989 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19534471 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20037228 usd
EXDW Propertygainedwithlease
Propertygainedwithlease
66733 usd
EXDW Propertygainedwithlease
Propertygainedwithlease
35502 usd
EXDW Remeasurmentlease
Remeasurmentlease
267046 usd
EXDW Remeasurmentlease
Remeasurmentlease
576299 usd
EXDW Operatingexpensepaidbydirector
Operatingexpensepaidbydirector
263650 usd
EXDW Operatingexpensepaidbydirector
Operatingexpensepaidbydirector
222899 usd
us-gaap Interest Paid Net
InterestPaidNet
1346 usd
us-gaap Interest Paid Net
InterestPaidNet
1771 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
876398 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1946302 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zwLUcdUlmwog" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_864_zcVsXBnjYSph">USE OF ESTIMATES</span></b>  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The presentation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as the date of the financial statements and the reported amounts of revenue and expenses reported in those financial statements. Certain accounting policies that contain subjective management estimates and assumptions include those related to write-down in value of inventory, useful lives and impairment of long-lived assets and legal contingencies. Operating results in the future could vary from the amounts derived from management's estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
EXDW Income Tax Expenses
IncomeTaxExpenses
127807 usd
EXDW Income Tax Expenses
IncomeTaxExpenses
824402 usd
EXDW Provisionsforincometaxtable
Provisionsforincometaxtable
<p id="xdx_89E_ecustom--Provisionsforincometaxtable_z9Fioy65YXOi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The <span id="xdx_8BB_zEPkBghFhRc6">provisions for income taxes for the nine months ended June 30, 2024 and 2023</span> are summarized as follow<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">s:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the nine months ended June 30,</b></span></td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; width: 58%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2024</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td></tr> <tr style="background-color: white"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current income tax expense</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">369,400</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">956,966</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred income tax benefit</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(497,207)</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(132,564)</span></td></tr> <tr style="background-color: white"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1.5pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(127,807)</span></td> <td style="border-bottom: black 1.5pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">824,402</span></td></tr> </table>
us-gaap Allocations To Policyholders Policies
AllocationsToPolicyholdersPolicies
<p id="xdx_892_eus-gaap--AllocationsToPolicyholdersPolicies_z3FE5FR88Lta" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of June 30, 2024, and September 30, 2023, the Company’s <span id="xdx_8BF_zbGcxJzzXodd">due to related parties and director </span>are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 67%; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="width: 3%; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 1pt solid; width: 14%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></td> <td style="width: 3%; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; width: 13%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to director</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: MS Mincho">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: MS Mincho">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: MS Mincho">　</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tomoo Yoshida, CEO, CFO, sole director and a shareholder of the Company</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">741,248</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">741,248</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total due to director</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">741,248</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">741,248</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to related parties</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: MS Mincho; font-size: 10pt">　</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Keiichi Koga, a shareholder of the Company and a director of certain subsidiaries of the Company</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">47,635</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">47,635</span></td></tr> <tr style="vertical-align: bottom"> <td style="background-color: #CDEEFF; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Force Internationale, the Company’s majority shareholder. Tomoo Yoshida is a director of Force Internationale</span></td> <td style="background-color: #C1EAFF; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; background-color: #C1EAFF; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,856,175</span></td> <td style="background-color: #C1EAFF; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; background-color: #C1EAFF; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,592,525</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total due to related parties</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: Black 1.5pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,903,810</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: Black 1.5pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,640,160</span></td></tr> </table>
EXDW Forceinternationalepaidexpenses
Forceinternationalepaidexpenses
263650 usd
EXDW Forceinternationalepaidexpenses
Forceinternationalepaidexpenses
222899 usd
EXDW Aggregatedepreciations
Aggregatedepreciations
43794 usd
EXDW Aggregatedepreciations
Aggregatedepreciations
92663 usd
us-gaap Amortization And Depreciation Of Decontaminating And Decommissioning Assets
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
96241 usd
us-gaap Amortization And Depreciation Of Decontaminating And Decommissioning Assets
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
156950 usd
CY2024Q2 EXDW Vehiclefinancelease
Vehiclefinancelease
30228 usd
EXDW Legalcasessettledperiod
Legalcasessettledperiod
693500 usd
EXDW Pendinglegalcasesperiod
Pendinglegalcasesperiod
110200 usd
EXDW Probablesettlementamount
Probablesettlementamount
44000 usd

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