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WORLDS INC (WDDD) Financials

WDDD
FY2024 annual
Revenue Not reported for FY2024
Net Income Not reported for FY2024
EPS (Diluted) Not reported for FY2024
Free Cash Flow Not reported for FY2024
Market Cap $29K as of Oct 14, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Jun 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WDDD SEC filings page.

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

Liabilities dominate the balance sheet, with minimal current resources and no revenue-based operating picture to assess.

Assets fell from $265K in FY2023 to $15K in FY2024, shrinking the base available to support obligations. Liabilities rose from $3.4M to $3.7M over the same period, so the balance-sheet deficit widened through both asset contraction and additional obligations.

FY2023 reported net income of $82K coexisted with operating cash flow of -$240K, meaning the accounting result did not translate into cash generation. This weakens the usefulness of that year's profit as a measure of operating performance.

FY2024 current assets were just $15K against $3.7M of current liabilities, producing a 0.0x current ratio. Because nearly all reported liabilities were classified as current, the balance sheet reflects acute short-term funding pressure rather than a long-term debt structure.

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

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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

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Earnings & Revenue

None of these metrics is reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt
$5K
YoY-85.2%
QoQ0.0%
5Y CAGR-64.2%
10Y CAGR-2.7%

WORLDS INC held $5K in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding
57M
YoY0.0%
QoQ0.0%
5Y CAGR+0.1%
10Y CAGR-6.6%

WORLDS INC had 57M shares outstanding in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

WDDD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDDD quarterly income statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
R&D ExpensesN/AN/A$0N/AN/AN/A$0N/A
SG&A Expenses$5K-92.3%N/A$37K+39.6%N/A$62K+281.1%$34K+10.9%$27K+4.0%N/A
Operating IncomeN/AN/AN/AN/A-$127K-81.3%-$103K-21.8%-$87K-9.1%N/A
Interest Expense$20K+5.7%$19K+2.5%$19K0.0%N/A$19K-7.3%$19K0.0%$19K+0.1%N/A
Net IncomeN/AN/AN/AN/A-$146K-61.2%-$122K-27.5%-$106K-258.7%N/A
EPS (Basic)$0.00$0.00$0.00-$0.01$0.00$0.00$0.00$0.00+100.0%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).

WDDD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDDD quarterly balance sheet
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$7K-86.8%$9K-91.7%$10K-94.5%$15K-94.3%$52K+66.6%$108K+135.0%$182K+125.3%$265K+3312.2%
Current Assets$7K-86.8%$9K-91.7%$10K-94.5%$15K-94.3%$52K+66.6%$108K+135.0%$182K+125.3%$265K+3312.2%
Cash & Equivalents$5K-85.2%$5K-94.5%$3K-97.8%$6K-97.4%$31K+0.5%$84K+83.7%$155K+92.4%$245K+3048.1%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$4.0M+11.6%$3.9M+12.7%$3.8M+10.2%$3.7M+7.7%$3.6M+2.8%$3.5M+2.4%$3.4M+2.9%$3.4M+5.4%
Current Liabilities$4.0M+11.6%$3.9M+12.7%$3.8M+10.2%$3.7M+7.7%$3.6M+2.8%$3.5M+2.4%$3.4M+2.9%$3.4M+5.4%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$4.0M-13.0%-$3.9M-16.0%-$3.8M-16.1%-$3.7M-16.3%-$3.5M-2.2%-$3.4M-0.6%-$3.2M+0.2%-$3.1M+2.5%
Retained Earnings-$47.6M-201.0%-$47.5M-201.1%-$47.4M-201.1%-$47.3M-201.1%$47.1M+0.2%$47.0M0.0%$46.8M0.0%$46.7M-0.2%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDDD quarterly cash flow statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Operating Cash Flow$0+100.0%N/A-$7K+91.6%-$25K+84.4%-$53K-258.3%-$71K-188.5%-$90K-117.8%-$159K
Investing Cash FlowN/AN/AN/AN/AN/AN/AN/A$400K
Financing Cash Flow$0N/A$5KN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

WDDD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDDD quarterly financial ratios
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Return on AssetsN/AN/AN/AN/A-282.3%+9.5pp-113.0%+95.3pp-58.2%-21.7ppN/A
Current Ratio0.000.0x0.000.0x0.00-0.1x0.00-0.1x0.010.0x0.030.0x0.050.0x0.08+0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
WORLDS INC WDDD FY2024 N/A N/A N/A $29K —
GOLOGIQ INC GOLQ FY2022 N/A N/A N/A $6K —
METRO ONE TELECOMMUNS INC WOWI FY2022 $75K -$3.9M N/A $5K —
RIVULET ENTERTAINMENT INC RIVF FY2025 $10.0M -$5.9M -59.2% $234K —

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.

WORLDS INC (WDDD) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $29K as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

WORLDS INC (WDDD) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $29K as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

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