Marketing Worldwide (MWWC) Financial Statements
Marketing Worldwide Financial Overview
Marketing Worldwide's market cap is currently $572.89K. The company's EPS TTM is $0.00; its P/E ratio is -1.70; Marketing Worldwide has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -40.00K | $ 0.00 |
| Operating Income | $ -23.58K | $ -20.19K | $ -27.39K | $ -883.00K | $ -526.00K |
| EBITDA | $ -26.99K | $ -39.37K | $ 98.81K | $ -843.00K | $ -292.44K |
| Net Income | $ -245.98K | $ -123.00K | $ -190.00K | $ -952.00K | $ -549.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94K | $ 732.00 | $ 164.00 | $ 1.67K | $ 1.13K |
| Total Assets | $ 11.94K | $ 10.73K | $ 10.16K | $ 592.20K | $ 40.00K |
| Total Debt | $ 1.25M | $ 1.04M | $ 879.19K | $ 1.15M | $ 365.88K |
| Net Debt | $ 1.25M | $ 1.04M | $ 879.03K | $ 1.15M | $ 365.88K |
| Total Liabilities | $ 2.14M | $ 1.91M | $ 1.78M | $ 1.23M | $ 470.13K |
| Stockholders' Equity | $ -2.13M | $ -1.90M | $ -1.77M | $ -633.01K | $ -430.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -22.94K | $ -4.71K | $ -116.34K | $ -891.18K | $ 1.13K |
| Operating Cash Flow | $ -22.94K | $ -4.71K | $ -106.34K | $ -891.18K | $ 41.13K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -10.00K | $ 0.00 | $ -40.00K |
| Financing Cash Flow | $ 22.50K | $ 5.28K | $ 114.84K | $ 891.73K | $ 0.00 |
Currency in USD