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Worlds Inc. (WDDD)
OTHER OTC:WDDD
Worlds (WDDD) Financial Statements
6 Followers
Worlds Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 87.12K | $ -70.09K | $ -76.70K | $ 148.87K | $ -44.93K |
| EBITDA | $ 87.12K | $ -70.09K | - | $ 148.87K | $ -44.93K |
| Net Income Common Stockholders | $ -105.86K | $ -90.72K | $ -95.62K | $ 130.16K | $ -64.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 155.25K | $ 31.09K | $ 45.90K | $ 80.67K | $ 7.78K |
| Total Assets | $ 181.79K | $ 31.09K | $ 45.90K | $ 80.67K | $ 7.78K |
| Total Debt | $ 773.28K | $ 800.28K | $ 800.28K | $ 818.28K | $ 773.28K |
| Net Debt | $ 618.03K | $ 769.19K | $ 754.38K | $ 737.60K | $ 765.50K |
| Total Liabilities | $ 3.43M | $ 3.47M | $ 3.40M | $ 3.33M | $ 3.23M |
| Stockholders Equity | $ -3.25M | $ -3.44M | $ -3.35M | $ -3.25M | $ -3.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -89.61K | $ -14.81K | - | $ -41.14K | $ -111.54K |
| Operating Cash Flow | $ -89.61K | $ -14.81K | - | $ -41.14K | $ -111.54K |
| Investing Cash Flow | - | - | - | $ 69.03K | $ 50.70K |
| Financing Cash Flow | - | - | - | $ 45.00K | $ -732.08K |