Worlds Inc Financials

WDDD

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 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 2026-04-22

Liabilities dwarf the asset base, so the company now looks more like a legal shell than a self-funding operating business.

From FY2020 to FY2024, cash fell from $475K to $6K while total liabilities stayed around $3.2M to $3.7M; that combination suggests the balance sheet did not recover as reported losses eased, but instead became far less liquid with almost no working-capital cushion.

FY2023's positive net income of $82K did not signal healthier operations because operating income was still -$317K and operating cash flow was -$240K; the profit line appears disconnected from cash generation.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial Profile 0/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Worlds Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Worlds Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
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	N/A	$0	N/A	N/A	N/A	$0
SG&A Expenses	N/A	$62K+82.1%	$34K+27.1%	$27K	N/A	$16K-47.0%	$31K+19.3%	$26K
Operating Income	N/A	-$127K-23.4%	-$103K-18.2%	-$87K	N/A	-$70K+17.1%	-$85K-5.8%	-$80K
Interest Expense	N/A	$19K+1.1%	$19K+1.0%	$19K	N/A	$21K+9.1%	$19K+1.1%	$19K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$146K-20.0%	-$122K-15.1%	-$106K	N/A	-$91K+5.1%	-$96K-224.0%	-$30K
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+1.1%	$46.7M-0.2%	$46.8M+2.3%	$45.8M+1.4%	$45.2M+203.6%	-$43.6M

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$15K-70.8%	$52K-52.0%	$108K-40.7%	$182K-31.5%	$265K+753.7%	$31K-32.3%	$46K-43.1%	$81K
Current Assets	$15K-70.8%	$52K-52.0%	$108K-40.7%	$182K-31.5%	$265K+753.7%	$31K-32.3%	$46K-43.1%	$81K
Cash & Equivalents	$6K-79.6%	$31K-62.9%	$84K-45.7%	$155K-36.6%	$245K+687.6%	$31K-32.3%	$46K-43.1%	$81K
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	$3.7M+2.8%	$3.6M+2.6%	$3.5M+1.4%	$3.4M+0.7%	$3.4M-1.8%	$3.5M+2.2%	$3.4M+1.8%	$3.3M
Current Liabilities	$3.7M+2.8%	$3.6M+2.6%	$3.5M+1.4%	$3.4M+0.7%	$3.4M-1.8%	$3.5M+2.2%	$3.4M+1.8%	$3.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.7M-3.9%	-$3.5M-4.3%	-$3.4M-3.8%	-$3.2M-3.4%	-$3.1M+8.7%	-$3.4M-2.7%	-$3.3M-2.9%	-$3.3M
Retained Earnings	$47.3M+0.3%	$47.1M+0.3%	$47.0M+0.3%	$46.8M+0.2%	$46.7M-0.6%	$47.0M+0.2%	$46.9M+0.2%	$46.9M

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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	-$25K+53.1%	-$53K+25.1%	-$71K+20.9%	-$90K+43.7%	-$159K-974.9%	-$15K+39.7%	-$25K+40.3%	-$41K
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	$400K	$0-100.0%	$8K-88.7%	$69K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$18K-140.0%	$45K
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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
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	-282.3%-169.3pp	-113.0%-54.7pp	-58.2%	N/A	-291.8%-83.5pp	-208.3%-171.7pp	-36.6%
Current Ratio	0.00-0.0	0.01-0.0	0.03-0.0	0.05-0.0	0.08+0.1	0.010.0	0.01-0.0	0.02
Debt-to-Equity	-1.00+0.0	-1.01+0.0	-1.03+0.0	-1.06+0.0	-1.08-0.1	-1.010.0	-1.01+0.0	-1.02
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.

How financially healthy is Worlds Inc?

Worlds Inc (WDDD) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.