Worlds Inc Financials

WDDD

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

This page shows Worlds Inc (WDDD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WDDD FY2024 2026-06-05

Worlds Inc.'s balance sheet is dominated by liabilities, with cash and current assets nearly exhausted relative to near-term claims.

The FY2023 profit/cash split was the key tell: net income turned positive at $82K even as operating cash flow stayed negative at -$240K, and that did not lead to stronger liquidity because the current ratio moved from 0.1x in FY2023 to effectively 0.0x in FY2024 while assets fell to $15K. That combination suggests the brief profit was not coming from cash-generating operations, and the business remained dependent on a balance sheet already carrying $3.7M of liabilities.

By FY2024, liabilities outweighed assets by a huge margin: $3.7M of liabilities sat against just $15K of assets and $6K of cash. It means obligations are being carried without a normal working-capital buffer, so even small cash needs would have to be met from outside the existing asset base.

The multi-year pattern is erosion rather than reinvestment: assets moved from $265K in FY2023 to $15K in FY2024 while liabilities increased from $3.4M to $3.7M. That widening gap implies the balance sheet is tightening over time, not being rebuilt by internally generated resources.

Financial Health Signals

Financial health score pending refresh

We are recalculating Worlds Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6K

YoY-97.4%

5Y CAGR-66.8%

10Y CAGR-13.6%

Worlds Inc held $6K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

57M

YoY+0.0%

5Y CAGR+0.1%

Worlds Inc had 57M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

Worlds Inc invested $0 in research and development in fiscal year 2024.

Share Buybacks

N/A

Capital Expenditures

N/A

WDDD Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0	$0	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$101K	N/A	N/A	$1.0M+63.6%	$631K
Operating Income	N/A	-$317K	N/A	N/A	-$1.5M-30.5%	-$1.2M
Interest Expense	N/A	$78K	N/A	$76K0.0%	$76K-8.2%	$83K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$82K	N/A	-$614K+60.8%	-$1.6M-27.1%	-$1.2M
EPS (Diluted)	N/A	N/A	N/A	$-0.01+66.7%	$-0.03-50.0%	$-0.02

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
SG&A Expenses	$5K	N/A	$37K	N/A	$62K+82.1%	$34K+27.1%	$27K	N/A
Operating Income	N/A	N/A	N/A	N/A	-$127K-23.4%	-$103K-18.2%	-$87K	N/A
Interest Expense	$20K+4.3%	$19K+3.5%	$19K	N/A	$19K+1.1%	$19K+1.0%	$19K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	-$146K-20.0%	-$122K-15.1%	-$106K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WDDD Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$15K-94.3%	$265K+3312.2%	$8K-97.3%	$284K-58.9%	$692K-61.0%	$1.8M
Current Assets	$15K-94.3%	$265K+3312.2%	$8K-85.2%	$53K-88.9%	$475K-69.8%	$1.6M
Cash & Equivalents	$6K-97.4%	$245K+3048.1%	$8K-82.5%	$44K-90.6%	$475K-69.8%	$1.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.7M+7.7%	$3.4M+5.4%	$3.2M-1.9%	$3.3M-2.0%	$3.4M+4.4%	$3.2M
Current Liabilities	$3.7M+7.7%	$3.4M+5.4%	$3.2M-1.9%	$3.3M-2.0%	$3.4M+4.4%	$3.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.7M-16.3%	-$3.1M+2.5%	-$3.2M-7.1%	-$3.0M-12.8%	-$2.7M-84.8%	-$1.4M
Retained Earnings	-$47.3M-201.1%	$46.7M-0.2%	$46.8M+2.3%	$45.8M+1.4%	$45.2M+203.6%	-$43.6M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$7K-24.3%	$9K-9.6%	$10K-34.2%	$15K-70.8%	$52K-52.0%	$108K-40.7%	$182K-31.5%	$265K
Current Assets	$7K-24.3%	$9K-9.6%	$10K-34.2%	$15K-70.8%	$52K-52.0%	$108K-40.7%	$182K-31.5%	$265K
Cash & Equivalents	$5K0.0%	$5K+36.3%	$3K-46.8%	$6K-79.6%	$31K-62.9%	$84K-45.7%	$155K-36.6%	$245K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0M+1.6%	$3.9M+3.7%	$3.8M+3.0%	$3.7M+2.8%	$3.6M+2.6%	$3.5M+1.4%	$3.4M+0.7%	$3.4M
Current Liabilities	$4.0M+1.6%	$3.9M+3.7%	$3.8M+3.0%	$3.7M+2.8%	$3.6M+2.6%	$3.5M+1.4%	$3.4M+0.7%	$3.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.0M-1.7%	-$3.9M-3.7%	-$3.8M-3.2%	-$3.7M-3.9%	-$3.5M-4.3%	-$3.4M-3.8%	-$3.2M-3.4%	-$3.1M
Retained Earnings	-$47.6M-0.1%	-$47.5M-0.3%	-$47.4M-0.2%	-$47.3M-200.3%	$47.1M+0.3%	$47.0M+0.3%	$46.8M+0.2%	$46.7M

WDDD Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	-$240K	N/A	N/A	-$1.1M+18.2%	-$1.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$477K	N/A	$992K+7072.0%	-$14K+93.0%	-$203K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$750K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$0	N/A	-$7K+69.9%	-$25K+53.1%	-$53K+25.1%	-$71K+20.9%	-$90K+43.7%	-$159K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400K
Financing Cash Flow	$0	N/A	$5K	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WDDD Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	31.0%	N/A	-216.2%+10.6pp	-226.7%-157.1pp	-69.6%
Current Ratio	0.00-0.1	0.08+0.1	0.00-0.0	0.02-0.1	0.14-0.3	0.49
Debt-to-Equity	-1.00+0.1	-1.08-0.1	-1.00+0.1	-1.09+0.2	-1.26+1.0	-2.23
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	-282.3%-169.3pp	-113.0%-54.7pp	-58.2%	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.00-0.0	0.01-0.0	0.03-0.0	0.05-0.0	0.08
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.00+0.0	-1.01+0.0	-1.03+0.0	-1.06+0.0	-1.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$3.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What are Worlds Inc's total assets?

Worlds Inc (WDDD) had $15K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Worlds Inc have outstanding?

Worlds Inc (WDDD) had 57M shares outstanding as of fiscal year 2024.

What is Worlds Inc's current ratio?

Worlds Inc (WDDD) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Worlds Inc's debt-to-equity ratio?

Worlds Inc (WDDD) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Worlds Inc's debt-to-equity ratio negative or unusual?

Worlds Inc (WDDD) has negative shareholder equity of -$3.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.