Worlds Inc.
WDDD
$0.0072
-$0.0013-15.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -511.40K | -76.00K | -20.50K | 5.80K | 82.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -400.00K | -400.00K | -407.80K | -476.80K |
| Change in Net Operating Assets | 272.90K | 103.10K | 85.90K | 113.70K | 154.80K |
| Cash from Operations | -238.50K | -372.80K | -334.50K | -288.20K | -239.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00K | 400.00K | 407.80K | 476.80K |
| Cash from Investing | -- | 400.00K | 400.00K | 407.80K | 476.80K |
| Total Debt Issued | -- | -27.00K | -27.00K | -45.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -27.00K | -45.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.50K | 200.00 | 38.50K | 74.60K | 237.10K |