Worlds Inc Financials
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).
Shrinking assets are the dominant mechanic: Gemaxel carries obligations that remain overwhelmingly current and unsupported by operating resources.
FY2023 reported net income of$82K despite operating income of-$317K , indicating the bottom line was not produced by the core operating result. Operating cash flow was-$240K , reinforcing that the reported profit did not translate into cash and pointing to weak earnings quality.
By FY2024, liabilities of
The current ratio fell from 0.0779 in FY2023 to 0.0041 in FY2024, showing that short-term coverage deteriorated even from an already thin base. This coincided with the asset base contracting while liabilities increased, a combination that deepened balance-sheet strain rather than funding expansion.
Financial Health Signals
Worlds Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2024.
Cash & Balance Sheet
Worlds Inc held $6K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
None of these metrics is reported for fiscal year 2024.
Capital Allocation
Worlds Inc reported no research and development spending in fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
WDDD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Income | N/A | N/A | N/A | N/A | -$146K-20.0% | -$122K-15.1% | -$106K | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Income Tax, EPS (Diluted).
WDDD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WDDD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WDDD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.030.0x | 0.050.0x | 0.08 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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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Where Worlds Inc Ranks
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.
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.
Why is Worlds Inc's debt-to-equity ratio negative or not reported?
Worlds Inc (WDDD) has negative shareholder equity of -$3.7M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.