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Gemaxel Inc formerly Known As Worlds Inc (WDDD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WDDD Annual Cash Flow →
A period-by-period view of cash flow from Gemaxel Inc formerly Known As Worlds Inc to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-0.32
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Depreciation Expense-
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period-
Stock Issued During Period Shares Share Based Compensation-
Fair Value Option Credit Risk Gains Losses On Liabilities-
Litigation Settlement Amount-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value0.82
Certain Loans Acquired In Transfer Accounted For As Debt Securities Otherthan Temporary Impairment Charges Credit Loss0.06
Marketable Securities Realized Gain Loss-
Income taxes0.00
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Accounts Payable0.14
Increase (Decrease) in Other Accrued Liabilities0.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.06
Proceeds From Exercise Of Options-
Redemption Of Notes Payable-
Cash Contribution-
Proceeds From Notes-
Cash Paid To Repurchase Convertible Note Payable-
Payment For Account Payable-
Issuance Of Common Stock As Payment For Account Payable-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.06
Total Cash Flow0.00
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About Gemaxel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: June 5, 2026
  • Source: wdddq32025.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000001961-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.