Worldwide Strategies, Inc. (WWSG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 2289.00 |
| Total Current Assets | - | - | - | - | - | 2139.00 |
| Cash And Short Term Investments | - | - | - | - | - | 2139.00 |
| Cash and Cash Equivalents | - | - | - | - | - | 2139.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 150.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 150.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 1 Million | 925.45 Thousand | 863.27 Thousand | 815.6 Thousand | 454.74 Thousand |
| Total Current Liabilities | - | 959.2 Thousand | 910.87 Thousand | 863.27 Thousand | 815.6 Thousand | 454.74 Thousand |
| Account Payables | - | 43.7 Thousand | 42.96 Thousand | 42.96 Thousand | 42.96 Thousand | 84.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 492.4 Thousand | 492.4 Thousand | 492.4 Thousand | 492.4 Thousand | 305.52 Thousand |
| Deferred Revenue | - | - | - | - | -42.96 Thousand | - |
| Other Current Liabilities | - | 423.1 Thousand | 375.5 Thousand | 327.9 Thousand | 323.19 Thousand | 64.84 Thousand |
| Total Non Current Liabilities | - | 45.06 Thousand | 14.57 Thousand | - | - | - |
| Long-Term Debt | - | 45.06 Thousand | 14.57 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -45.06 Thousand | -14.57 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -1 Million | -925.45 Thousand | -863.27 Thousand | -815.6 Thousand | -452.45 Thousand |
| Stock Holders Equity | - | -1 Million | -925.45 Thousand | -863.27 Thousand | -815.6 Thousand | -452.45 Thousand |
| Common Stock | - | 19.83 Thousand | 19.83 Thousand | 19.83 Thousand | 19.83 Thousand | 19.83 Thousand |
| Retained Earnings | - | -15.52 Million | -15.44 Million | -14.07 Million | -14.02 Million | -8.16 Million |
| Accumulated other comprehensive income | - | - | - | - | -19.83 Thousand | - |
| Common Stock Equity | - | -1 Million | -925.45 Thousand | -863.27 Thousand | -815.6 Thousand | -452.45 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 537.47 Thousand | 506.98 Thousand | 492.4 Thousand | 492.4 Thousand | 305.52 Thousand |
| Net Debt | - | 537.47 Thousand | 506.98 Thousand | 492.4 Thousand | 492.4 Thousand | 303.39 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 563.25 Thousand | 619.79 Thousand | 676.97 Thousand |
| Total Current Assets | - | - | - | - | - | 653.00 |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 653.00 |
| Total Non-Current Assets | - | - | - | 563.25 Thousand | 619.79 Thousand | 676.32 Thousand |
| Net PPE | - | - | - | 563.25 Thousand | 619.79 Thousand | 676.32 Thousand |
| Good Will And Intangible Assets | - | - | - | 563.25 Thousand | 619.79 Thousand | 676.32 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 563.25 Thousand | 619.79 Thousand | 676.32 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -563.25 Thousand | -619.79 Thousand | -676.32 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 1.67 Million | 1.65 Million | 1.6 Million |
| Total Current Liabilities | - | - | - | 1.58 Million | 1.57 Million | 1.55 Million |
| Account Payables | - | - | - | 53.05 Thousand | 47.4 Thousand | 45.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.07 Million | 1.08 Million | 1.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 458.79 Thousand | 446.89 Thousand | 434.99 Thousand |
| Total Non Current Liabilities | - | - | - | 93 Thousand | 80.73 Thousand | 57.5 Thousand |
| Long-Term Debt | - | - | - | 93 Thousand | 80.73 Thousand | 57.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -93 Thousand | -80.73 Thousand | -57.5 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -1.11 Million | -1.03 Million | -931.27 Thousand |
| Stock Holders Equity | - | - | - | -1.11 Million | -1.03 Million | -931.27 Thousand |
| Common Stock | - | - | - | 26.58 Thousand | 26.58 Thousand | 26.58 Thousand |
| Retained Earnings | - | - | - | -16.01 Million | -15.91 Million | -15.81 Million |
| Accumulated other comprehensive income | - | - | - | -9039.00 | -7507.00 | -1500.00 |
| Common Stock Equity | - | - | - | -1.11 Million | -1.03 Million | -931.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 1.16 Million | 1.16 Million | 1.12 Million |
| Net Debt | - | - | - | 1.16 Million | 1.16 Million | 1.12 Million |
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