Worldwide Strategies, Inc.
WWSG · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $0 | $0 | $1 | $0 |
| Property Plant & Equip (Net) | $563 | $620 | $676 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $563 | $620 | $676 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$563 | -$620 | -$676 | $0 |
| Total NC Assets | $563 | $620 | $676 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563 | $620 | $677 | $0 |
| Liabilities | – | – | – | – |
| Payables | $53 | $47 | $46 | $44 |
| Short-Term Debt | $1,072 | $1,080 | $1,070 | $492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,584 | $1,574 | $1,551 | $959 |
| LT Debt | $93 | $81 | $58 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93 | $81 | $58 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,677 | $1,655 | $1,608 | $1,004 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $27 | $27 | $27 | $20 |
| Retained Earnings | -$16,011 | -$15,915 | -$15,817 | -$15,527 |
| AOCI | -$9 | -$8 | -$2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,113 | -$1,035 | -$931 | -$1,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $563 | $620 | $677 | $0 |
| Net Debt | $1,165 | $1,161 | $1,128 | $537 |