Worlds Inc.
WDDD
$0.008
-$0.0014-14.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.20K | -121.90K | -105.90K | 298.00K | -90.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -400.00K | 0.00 |
| Change in Net Operating Assets | 93.10K | 51.00K | 16.30K | -57.30K | 75.90K |
| Cash from Operations | -53.10K | -70.90K | -89.60K | -159.20K | -14.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 400.00K | 0.00 |
| Cash from Investing | -- | -- | -- | 400.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 20.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -47.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -27.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.10K | -70.90K | -89.60K | 213.80K | -14.80K |
