Our principal executive offices are located at 1-1-36, 1-2-38-6F, Esaka-cho, Suita-shi, Osaka 564-0063, Japan. Our phone number is +81-6-6339-4177.
Company profile
Ticker
EXDW
Exchange
CEO
Tomoo Yoshida
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Brilliant Acquisition,Inc.
SEC CIK
EXDW stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
16 Feb 24
NT 10-Q
Notice of late quarterly filing
13 Feb 24
10-K
2023 FY
Annual report
5 Jan 24
NT 10-K
Notice of late annual filing
4 Jan 24
10-Q
2023 Q3
Quarterly report
14 Aug 23
10-Q
2023 Q2
Quarterly report
15 May 23
10-Q
2023 FY
Quarterly report
14 Feb 23
10-K
2022 FY
Annual report
9 Jan 23
NT 10-K
Notice of late annual filing
29 Dec 22
10-Q
2022 Q3
Quarterly report
22 Aug 22
Latest ownership filings
SC 13D
Beneficial ownership report
10 Oct 18
SC 13D
Beneficial ownership report
10 Oct 18
SC 13D
Beneficial ownership report
10 Oct 18
SC 13D
Beneficial ownership report
10 Oct 18
SC 13D
Beneficial ownership report
10 Oct 18
4
Change in insider ownership
5 Oct 18
4
Change in insider ownership
5 Oct 18
4
Tomoo Yoshida
5 Oct 18
4
Change in insider ownership
4 Oct 18
3
Tomoo Yoshida
4 Oct 18
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Dec 22 | Sep 22 | Sep 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.17 mm | 18.17 mm | 18.17 mm | 18.17 mm | 18.17 mm | 18.17 mm |
Cash burn (monthly) | 624.02 k | 471.42 k | 313.81 k | 32.12 k | 419.23 k | 513.39 k |
Cash used (since last report) | 4.47 mm | 3.38 mm | 2.25 mm | 230.06 k | 3.00 mm | 3.68 mm |
Cash remaining | 13.70 mm | 14.79 mm | 15.92 mm | 17.94 mm | 15.16 mm | 14.49 mm |
Runway (months of cash) | 21.9 | 31.4 | 50.7 | 558.4 | 36.2 | 28.2 |