Worlds Inc (WDDD) Financial Statements (2024 and earlier)

Company Profile

Business Address 11 ROYAL ROAD
BROOKLINE, MA 02445
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8444751,5713,846168
Cash and cash equivalents8444751,5713,846168
Receivables   217 15,93916,709
Other current assets  8    
Other undisclosed current assets     (15,939)(16,693)
Total current assets:8536921,5713,846184
Noncurrent Assets
Nontrade receivables 3131    
Long-term investments and receivables  200    
Due from related parties 200    
Other undisclosed noncurrent assets (31)  203  
Total noncurrent assets:  231 203  
TOTAL ASSETS:82846921,7743,846184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4592,5221,6071,6052,1202,814
Accounts payable798975982841798798
Accrued liabilities1,6611,546    
Other undisclosed accounts payable and accrued liabilities  6257641,3222,016
Debt773773773773600750
Due to related parties    15050
Other undisclosed current liabilities  9828411,571796
Total current liabilities:3,2323,2953,3623,2194,4414,410
Noncurrent Liabilities
Long-term debt and lease obligation      700
Long-term debt, excluding current maturities      700
Total noncurrent liabilities:      700
Total liabilities:3,2323,2953,3623,2194,4415,110
Equity
Equity, attributable to parent, including:(3,224)(3,011)(2,670)(1,445)(595)(4,951)
Additional paid in capital42,33641,51441,24140,89740,51337,919
Retained earnings (accumulated deficit)46,82445,789(45,174)(43,606)(42,371)(44,126)
Warrants and rights outstanding1,2071,2071,2071,2071,2071,207
Other undisclosed equity, attributable to parent(93,591)(91,520)57575749
Total equity:(3,224)(3,011)(2,670)(1,445)(595)(4,951)
Other undisclosed liabilities and equity      25
TOTAL LIABILITIES AND EQUITY:82846921,7743,846184

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 14143  
Net investment income  14143  
Gross profit:  14143  
Operating expenses(1,298)(1,540)(1,031)(631)(971)(504)
Other undisclosed operating income (loss)(206)(339)(490)(527)(1,923)(2,519)
Operating loss:(1,504)(1,865)(1,507)(1,155)(2,894)(3,023)
Interest and debt expense(76)(76)(76)834545
Loss from continuing operations:(1,580)(1,941)(1,583)(1,072)(2,849)(2,978)
Loss before gain (loss) on sale of properties:(1,941)(1,583)(1,072)(2,849)(2,978)
Net loss:(1,580)(1,941)(1,583)(1,072)(2,849)(2,978)
Other undisclosed net income (loss) attributable to parent5441,32714(163)4,603231
Net income (loss) available to common stockholders, diluted:(1,035)(614)(1,569)(1,234)1,754(2,747)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,580)(1,941)(1,583)(1,072)(2,849)(2,978)
Comprehensive loss:(1,580)(1,941)(1,583)(1,072)(2,849)(2,978)
Comprehensive loss, net of tax, attributable to noncontrolling interest (231)     
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(1,811)(1,941)(1,583)(1,072)(2,849)(2,978)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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