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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.03 | 0.24 | 0.01 | 0.04 | 0.47 | 1.57 | Upgrade
|
Cash & Short-Term Investments | 0.03 | 0.24 | 0.01 | 0.04 | 0.47 | 1.57 | Upgrade
|
Cash Growth | 0.53% | 3048.06% | -82.49% | -90.64% | -69.79% | -59.16% | Upgrade
|
Prepaid Expenses | 0.02 | 0.02 | - | - | - | - | Upgrade
|
Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
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Total Current Assets | 0.05 | 0.27 | 0.01 | 0.05 | 0.47 | 1.57 | Upgrade
|
Other Long-Term Assets | - | - | - | 0.03 | 0.02 | 0 | Upgrade
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Total Assets | 0.05 | 0.27 | 0.01 | 0.28 | 0.69 | 1.77 | Upgrade
|
Accounts Payable | 0.8 | 0.8 | 0.8 | 0.98 | 0.98 | 0.84 | Upgrade
|
Accrued Expenses | 1.79 | 1.63 | 1.46 | 1.34 | 1.4 | 1.4 | Upgrade
|
Short-Term Debt | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
Other Current Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Total Current Liabilities | 3.57 | 3.41 | 3.23 | 3.3 | 3.36 | 3.22 | Upgrade
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Total Liabilities | 3.57 | 3.41 | 3.23 | 3.3 | 3.36 | 3.22 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 42.34 | 42.34 | 42.34 | 41.51 | 41.24 | 40.9 | Upgrade
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Retained Earnings | -47.12 | -46.74 | -46.82 | -45.79 | -45.17 | -43.61 | Upgrade
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Comprehensive Income & Other | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
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Shareholders' Equity | -3.52 | -3.14 | -3.22 | -3.01 | -2.67 | -1.44 | Upgrade
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Total Liabilities & Equity | 0.05 | 0.27 | 0.01 | 0.28 | 0.69 | 1.77 | Upgrade
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Total Debt | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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Net Cash (Debt) | -0.74 | -0.53 | -0.77 | -0.73 | -0.3 | 0.8 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -65.66% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 57.11 | 57.11 | 57.11 | 57.11 | 56.81 | 56.81 | Upgrade
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Total Common Shares Outstanding | 57.11 | 57.11 | 57.11 | 57.11 | 56.81 | 56.81 | Upgrade
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Working Capital | -3.52 | -3.14 | -3.22 | -3.24 | -2.89 | -1.65 | Upgrade
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Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.03 | Upgrade
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Tangible Book Value | -3.52 | -3.14 | -3.22 | -3.01 | -2.67 | -1.44 | Upgrade
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Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.