Worlds Inc.
WDDD
$0.0116
-$0.0009-7.20%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 31.30K | 84.30K | 155.20K | 244.90K | 31.10K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 20.50K | 23.50K | 26.50K | 20.50K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 51.80K | 107.90K | 181.80K | 265.40K | 31.10K |
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Total Current Assets | 51.80K | 107.90K | 181.80K | 265.40K | 31.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 51.80K | 107.90K | 181.80K | 265.40K | 31.10K |
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Total Accounts Payable | 798.90K | 802.70K | 798.70K | 798.10K | 797.90K |
Total Accrued Expenses | 1.79M | 1.70M | 1.65M | 1.63M | 1.67M |
Short-term Debt | 773.30K | 773.30K | 773.30K | 773.30K | 800.30K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K |
Total Other Current Liabilities | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K |
Total Current Liabilities | 3.57M | 3.48M | 3.43M | 3.41M | 3.47M |
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Total Current Liabilities | 3.57M | 3.48M | 3.43M | 3.41M | 3.47M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 773.30K | 773.30K | 773.30K | 773.30K | 800.30K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.57M | 3.48M | 3.43M | 3.41M | 3.47M |
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Common Stock & APIC | 42.39M | 42.39M | 42.39M | 42.39M | 42.39M |
Retained Earnings | -47.12M | -46.97M | -46.85M | -46.74M | -47.04M |
Treasury Stock & Other | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
Total Common Equity | -3.52M | -3.37M | -3.25M | -3.14M | -3.44M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.52M | -3.37M | -3.25M | -3.14M | -3.44M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.52M | -3.37M | -3.25M | -3.14M | -3.44M |
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