WORLDS INC financial data

Location
Brookline, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 01 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.5% % -19%
Debt-to-equity -103% % 0.6%
Return On Equity 15% %
Return On Assets -574% % -838%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,112,506 shares 0%
Common Stock, Shares, Outstanding 57,112,506 shares 0%
Entity Public Float $1,713,375 USD 0%
Weighted Average Number of Shares Outstanding, Basic 57,112,506 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $0 USD
Operating Income (Loss) $435,472 USD -37%
Net Income (Loss) Attributable to Parent $511,382 USD -722%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,380 USD -97%
Assets, Current $15,130 USD -94%
Assets $15,130 USD -94%
Accounts Payable, Current $809,928 USD 1.5%
Accrued Liabilities, Current $1,768,703 USD 4.8%
Liabilities, Current $3,668,675 USD 7.7%
Liabilities $3,668,675 USD 7.7%
Retained Earnings (Accumulated Deficit) $47,253,296 USD 1.1%
Stockholders' Equity Attributable to Parent $3,653,545 USD -16%
Liabilities and Equity $15,130 USD -94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,611 USD -118%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 57,112,506 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,611 USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,380 USD -97%
Deferred Tax Assets, Valuation Allowance $17,429,381 USD 0.77%
Deferred Tax Assets, Operating Loss Carryforwards $17,429,381 USD 0.77%
Additional Paid in Capital $42,335,725 USD 0%
Interest Expense $75,910 USD -2.2%