Net income
-458 thousand USD
2024-10-01 – 2025-09-30
Fundies. English
Worlds Inc.
EDGAR147 filing records in this dataset, filed from 1996-12-26 to 2026-06-05. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 4.63 thousand USD Source
Exact value
4629 USD
- Long-term debt including current maturities
- 725 thousand USD Source
Exact value
725000 USD
- Shares outstanding
- 57.1 million shares Source
Exact value
57112506 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-88.2 thousand USD
2024-10-01 – 2025-09-30
Exact inputs and evidence
- Operating cash flow: -238476 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: -213603 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -7484 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -63361 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -7484 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -63361 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -63361 USD · 2025-01-01 – 2025-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-06-05.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2024-12-31
- Net income: 11 of 11 periods available· newest 2024-12-31
- Operating cash flow: 11 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2024-12-31
- Total liabilities: 8 of 11 periods available· newest 2024-12-31
- Current assets: 11 of 11 periods available· newest 2024-12-31
- Current liabilities: 11 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
- Shares outstanding: 11 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-722.3%Prior period
USD 82,179
–
Current period
−USD 511,382
–
Exact inputs and evidence
-511382 − 82179 = -593561 USD
82179 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-511382 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1,285Prior period
−USD 239,761
–
Current period
−USD 238,476
–
Exact inputs and evidence
-238476 − -239761 = 1285 USD
-239761 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-238476 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 4.04 million Exact valueExact value: -4037365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 480,365 Exact valueExact value: -480365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 1.13 million Exact valueExact value: -1132906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 681,364 Exact valueExact value: -681364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 2.75 million Exact valueExact value: -2746968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 569,684 Exact valueExact value: -569684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.75 million Exact valueExact value: 1754315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Exact valueExact value: -1890099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.23 million Exact valueExact value: -1234471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1322243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.57 million Exact valueExact value: -1568639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1082023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 614,170 Exact valueExact value: -614170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.42 million Exact valueExact value: -1422560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.04 million Exact valueExact value: -1035427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 830,034 Exact valueExact value: -830034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 82,179 Exact valueExact value: 82179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,761 Exact valueExact value: -239761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 511,382 Exact valueExact value: -511382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 238,476 Exact valueExact value: -238476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
147 filings · 1,815 latest values · 1,815 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000001961, 1961, WDDD, edgar:1961
Also known as ACADEMIC COMPUTER SYSTEMS INC, GEMAXEL INC, GEMAXEL INC. (formerly known as Worlds Inc.), WORLDS COM INC, WORLDS INC, WORLDS INC., Worlds Inc., Worlds.com, Inc.