Worlds Inc. (WDDD)
OTCMKTS · Delayed Price · Currency is USD
0.0116
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Worlds Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.030.240.010.040.471.57
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Cash & Short-Term Investments
0.030.240.010.040.471.57
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Cash Growth
0.53%3048.06%-82.49%-90.64%-69.79%-59.16%
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Prepaid Expenses
0.020.02----
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Other Current Assets
---0.01--
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Total Current Assets
0.050.270.010.050.471.57
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Other Long-Term Assets
---0.030.020
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Total Assets
0.050.270.010.280.691.77
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Accounts Payable
0.80.80.80.980.980.84
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Accrued Expenses
1.791.631.461.341.41.4
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Short-Term Debt
0.770.770.770.770.770.77
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Other Current Liabilities
0.210.210.210.210.210.21
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Total Current Liabilities
3.573.413.233.33.363.22
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Total Liabilities
3.573.413.233.33.363.22
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Common Stock
0.060.060.060.060.060.06
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Additional Paid-In Capital
42.3442.3442.3441.5141.2440.9
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Retained Earnings
-47.12-46.74-46.82-45.79-45.17-43.61
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Comprehensive Income & Other
1.211.211.211.211.211.21
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Shareholders' Equity
-3.52-3.14-3.22-3.01-2.67-1.44
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Total Liabilities & Equity
0.050.270.010.280.691.77
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Total Debt
0.770.770.770.770.770.77
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Net Cash (Debt)
-0.74-0.53-0.77-0.73-0.30.8
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Net Cash Growth
------65.66%
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.010.01
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Filing Date Shares Outstanding
57.1157.1157.1157.1156.8156.81
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Total Common Shares Outstanding
57.1157.1157.1157.1156.8156.81
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Working Capital
-3.52-3.14-3.22-3.24-2.89-1.65
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Book Value Per Share
-0.06-0.06-0.06-0.05-0.05-0.03
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Tangible Book Value
-3.52-3.14-3.22-3.01-2.67-1.44
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Tangible Book Value Per Share
-0.06-0.06-0.06-0.05-0.05-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.