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 investments | 8 | 44 | 475 | 1,571 | 3,846 | 168 | |||
Cash and cash equivalents | 8 | 44 | 475 | 1,571 | 3,846 | 168 | |||
Receivables | 217 | 15,939 | 16,709 | ||||||
Other current assets | 8 | ||||||||
Other undisclosed current assets | (15,939) | (16,693) | |||||||
Total current assets: | 8 | 53 | 692 | 1,571 | 3,846 | 184 | |||
Noncurrent Assets | |||||||||
Nontrade receivables | 31 | 31 | |||||||
Long-term investments and receivables | 200 | ||||||||
Due from related parties | ✕ | 200 | |||||||
Other undisclosed noncurrent assets | (31) | 203 | |||||||
Total noncurrent assets: | 231 | 203 | |||||||
TOTAL ASSETS: | 8 | 284 | 692 | 1,774 | 3,846 | 184 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 2,459 | 2,522 | 1,607 | 1,605 | 2,120 | 2,814 | |||
Accounts payable | 798 | 975 | 982 | 841 | 798 | 798 | |||
Accrued liabilities | 1,661 | 1,546 | |||||||
Other undisclosed accounts payable and accrued liabilities | 625 | 764 | 1,322 | 2,016 | |||||
Debt | 773 | 773 | 773 | 773 | 600 | 750 | |||
Due to related parties | ✕ | 150 | 50 | ||||||
Other undisclosed current liabilities | 982 | 841 | 1,571 | 796 | |||||
Total current liabilities: | 3,232 | 3,295 | 3,362 | 3,219 | 4,441 | 4,410 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 700 | ||||||||
Long-term debt, excluding current maturities | 700 | ||||||||
Total noncurrent liabilities: | 700 | ||||||||
Total liabilities: | 3,232 | 3,295 | 3,362 | 3,219 | 4,441 | 5,110 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (3,224) | (3,011) | (2,670) | (1,445) | (595) | (4,951) | |||
Additional paid in capital | 42,336 | 41,514 | 41,241 | 40,897 | 40,513 | 37,919 | |||
Retained earnings (accumulated deficit) | 46,824 | 45,789 | (45,174) | (43,606) | (42,371) | (44,126) | |||
Warrants and rights outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | |||
Other undisclosed equity, attributable to parent | (93,591) | (91,520) | 57 | 57 | 57 | 49 | |||
Total equity: | (3,224) | (3,011) | (2,670) | (1,445) | (595) | (4,951) | |||
Other undisclosed liabilities and equity | 25 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 8 | 284 | 692 | 1,774 | 3,846 | 184 |
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 | 14 | 14 | 3 | |||||
Net investment income | 14 | 14 | 3 | |||||
Gross profit: | 14 | 14 | 3 | |||||
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) | 83 | 45 | 45 | ||
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 parent | 544 | 1,327 | 14 | (163) | 4,603 | 231 | ||
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.