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Financial Statements — WDDD
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.24 | 0.03 | 0.05 | 0.16 | 0.01 | 0.06 | 0.04 | 0.06 | 0.04 | 0.34 | 0.65 | 0.58 |
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | 0.27 | 0.03 | 0.05 | 0.18 | 0.01 | 0.07 | 0.05 | 0.07 | 0.05 | 0.34 | 0.87 | 0.58 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.00 | 0.22 |
| Total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | 0.27 | 0.03 | 0.05 | 0.18 | 0.01 | 0.31 | 0.28 | 0.31 | 0.28 | 0.57 | 0.87 | 0.80 |
| Accounts Payable | 0.84 | 0.84 | 0.83 | 0.81 | 0.80 | 0.80 | 0.80 | 1.87 | 0.80 | 0.06 | 0.80 | 1.56 | 1.56 | 1.56 | 0.98 | 1.13 | 0.85 | 1.55 |
| Total Current Liabilities | 3.98 | 3.92 | 3.78 | 3.67 | 3.57 | 3.48 | 3.41 | 3.47 | 3.40 | 3.43 | 3.23 | 3.14 | 3.16 | 3.23 | 3.30 | 3.46 | 3.70 | 3.77 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.98 | 3.92 | 3.78 | 3.67 | 3.57 | 3.48 | 3.41 | 3.47 | 3.40 | 3.43 | 3.23 | 3.14 | 3.16 | 3.23 | 3.30 | 3.46 | 3.70 | 3.77 |
| Retained Earnings | (47.57) | (47.51) | (47.37) | 47.25 | 47.12 | 46.97 | 46.74 | 47.04 | 46.95 | 46.85 | 46.82 | (46.49) | (46.51) | (46.53) | 45.79 | 45.65 | 45.57 | (45.63) |
| Total Stockholder Equity | (3.97) | (3.91) | (3.77) | (3.65) | (3.52) | (3.37) | (3.14) | (3.44) | (3.35) | (3.14) | (3.22) | (2.84) | (2.88) | (2.93) | (3.01) | (2.89) | (2.83) | (2.96) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.00 | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.87 | 0.05 | 0.14 | 0.24 | 0.06 | 0.16 | 0.57 | 0.75 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.05) | (0.12) | (0.10) | (0.12) | (0.13) | (0.10) | 0.55 | (0.07) | (0.08) | (0.09) | (0.10) | (0.10) | (0.21) | (1.09) | (0.12) | (0.21) | (0.67) | (0.86) |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income | (0.07) | (0.14) | (0.12) | (0.14) | (0.15) | (0.12) | 0.30 | (0.09) | (0.10) | (0.03) | (0.33) | 0.02 | 0.01 | (0.74) | (0.14) | (0.08) | 0.06 | (0.46) |
| Basic EPS | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | -- | -- | -- | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | 0.02 | (0.01) | -- | -- | -- | -- | (0.01) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | (0.06) | (0.01) | (0.02) | (0.05) | (0.16) | (0.16) | (0.01) | (0.07) | (0.09) | (0.11) | (0.11) | (0.26) | (0.34) | (0.29) | (0.44) | 318.81 | (319.49) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.40 | 0.00 | 0.01 | 0.07 | -- | -- | -- | 0.36 | -- | -- | -- | -- |
| Financing Cash Flow | 0.00 | 0.06 | 0.00 | -- | -- | -- | -- | 0.00 | (0.02) | 0.05 | -- | 0.13 | 0.60 | -- | -- | 0.14 | (426.83) | 427.69 |
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