Security
MetaWorks Platforms Inc Common Stock · MWRK
MWRKOTCCommon stockHistorical · closed Nov 5, 2024CIK 1515139Updated Oct 26, 2026
Name history
METAWORKS PLATFORMS, INC. · through Sep 12, 2024CurrencyWorks Inc. · through Aug 12, 2022ICOX INNOVATIONS INC. · through Aug 13, 2019AppCoin Innovations Inc. · through Feb 13, 2018RedStone Literary Agents, Inc. · through Aug 8, 2017
Current security for this SEC filerWAST · OTC
MWRK price & chart
Historical security
This listing closed Nov 5, 2024. Live provider charts are shown only for current listings.
Current security: WAST
In the news
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Recent filings
4 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 881,596Source | 45,712Source | 1,051,380Source | 593,967Source | 56,003Source | 998,123Source | 409,306Source | 1,637,833Source | 1,025,791Source | 35,682Source | 1,682,134Source | 1,620,170Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 47,419Source | 712Source | 26,422Source | 90,919Source | 1,307Source | 67,408Source | 64,306Source | 6,886Source | 68,244Source | 682Source | 3,076Source | 34,941Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 42,500Source | 45,000Source | 17,500Source | 35,000Source | 45,000Source | 7,500Source | 35,000Source | 65,000Source | 7,500Source | 35,000Source | 115,112Source | 167,213Source |
| Assets, CurrentUSD | 113,919Source | 45,712Source | 67,922Source | 125,919Source | 56,003Source | 98,908Source | 99,306Source | 83,583Source | 99,744Source | 35,682Source | 127,884Source | 1,025,232Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 12,000Source | — | 9,696Source | 12,000Source | — | 11,697Source | 12,000Source | — | 9,696Source | 24,896Source |
| Operating Lease, Right-of-Use AssetUSD | 299,629Source | — | 219,132Source | — | — | 245,965Source | — | — | 272,797Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,535,329Source | 3,059,912Source | 5,183,798Source | 5,093,687Source | 2,943,225Source | 6,985,396Source | 3,485,485Source | 2,569,544Source | 4,767,965Source | 3,206,371Source | 2,580,767Source | 1,587,773Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 138,037Source | 125,959Source | 149,221Source | 138,037Source | 122,795Source | 149,221Source | 138,037Source | 117,453Source | 138,037Source | 128,065Source | 108,808Source | 78,145Source |
| Retained Earnings (Accumulated Deficit)USD | -50,943,442Source | -49,815,952Source | -51,625,618Source | -51,520,442Source | -49,649,071Source | -53,472,381Source | -49,981,485Source | -47,617,875Source | -51,035,224Source | -49,958,417Source | -47,078,270Source | -41,428,167Source |
| Stockholders' Equity Attributable to ParentUSD | -3,492,475Source | -2,852,942Source | -3,971,160Source | -4,338,462Source | -2,725,964Source | -5,826,015Source | -2,914,921Source | -770,453Source | -3,580,916Source | -3,009,431Source | -737,375Source | 914,117Source |
| Additional Paid in Capital, Common StockUSD | 46,906,454Source | 46,837,051Source | 47,132,761Source | 46,893,943Source | 46,800,312Source | 47,124,669Source | 46,878,527Source | 46,729,969Source | 46,943,795Source | 46,820,921Source | 46,232,087Source | 42,264,139Source |
| Liabilities and EquityUSD | 881,596Source | 45,712Source | 1,051,380Source | 593,967Source | 56,003Source | 998,123Source | 409,306Source | 1,637,833Source | 1,025,791Source | 35,682Source | 1,682,134Source | 1,620,170Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,214,223Source | 3,059,912Source | 5,061,723Source | 5,093,687Source | 2,943,225Source | 6,831,105Source | 3,485,485Source | 2,569,544Source | 4,597,087Source | 3,206,371Source | 2,580,767Source | 1,587,773Source |
| Operating Lease, Liability, CurrentUSD | — | — | 139,500Source | — | — | 139,500Source | — | — | 135,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 321,106Source | — | 122,075Source | — | — | 154,291Source | — | — | 170,878Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -161,258Source | -881,720Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 7,500Source | — | — | — |
| Deferred Revenue, CurrentUSD | 208,333Source | 77,700Source | 37,500Source | 411,033Source | 77,700Source | — | 511,033Source | 77,700Source | 83,333Source | 77,700Source | 77,700Source | 77,700Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 577,000Source | -166,881Source | 1,846,763Source | -1,538,957Source | -2,437,157Source | -23,068Source | -1,076,807Source | -2,880,147Source | -5,664,278Source | -6,204,165Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,708Source | 24,378Source | 59,313Source | 119,972Source | 183,159Source | -31,977Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 7,500Source | -80,036Source | 143,587Source | 167,213Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 193,123Source | 295Source | 5,758,108Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -373,042Source | 339,619Source | — | — | -1,023,047Source | -1,222,773Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -310,000Source | -653,250Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 372,206Source | 34,005Source | 1,110,919Source | 382,857Source | 991,182Source | 690,684Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -836Source | 63,624Source | 67,562Source | -2,394Source | -31,865Source | -532,089Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,124Source | 3,369Source | 124,818Source | 110,237Source | 48,238Source | 2,521Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 1,056Source | — | 30,333Source | 143,593Source | 494,679Source | 1,887,737Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 19,634Source | 1,865Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 300,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | 597,259Source | — | 512,593Source | — | — | — | — | 440,065Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 754,250Source | — | — | — | — | — | 788,250Source | 40,035Source | — | — |
| General and Administrative ExpenseUSD | — | — | 324,103Source | 137,987Source | 60,473Source | 82,252Source | 365,839Source | 46,858Source | 662,621Source | 1,194,309Source | 2,364,574Source | 4,289,754Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 2,625,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 577,000Source | -166,881Source | — | -1,538,957Source | — | — | -1,076,807Source | -1,325,897Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -1,554,250Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 577,000Source | -166,881Source | 1,846,763Source | -1,538,957Source | -2,437,157Source | -23,068Source | -1,076,807Source | -2,880,147Source | -5,650,103Source | -6,212,287Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -14,175Source | 8,122Source |
| Nonoperating Income (Expense)USD | — | — | 770,590Source | -28,894Source | 1,884,736Source | -1,581,705Source | -2,124,651Source | -17,877Source | -710,819Source | -131,588Source | -3,275,138Source | -2,511,107Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | 1,194,309Source | — | 5,528,831Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 82,723Source | — | 82,723Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | -17,877Source | — | — | — | -7,287Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | 512,593Source | — | 40,941Source | 1,370Source | — | — |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 132,500Source | — | 22,500Source | 125,000Source | 83,333Source | 41,667Source | 424,167Source | — | 415,082Source | 1,835,773Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | —Source | — | —Source | — | — | — |
| Operating Income (Loss)USD | — | — | -193,590Source | -137,987Source | -37,973Source | 42,748Source | -312,506Source | -5,191Source | -365,988Source | -1,194,309Source | -2,389,140Source | -3,693,058Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | -17,877Source | — | — | — | -7,287Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -14,175Source | 8,122Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 577,000Source | -166,881Source | 1,846,763Source | -1,538,957Source | -2,437,157Source | -23,068Source | -1,076,807Source | -2,880,147Source | -5,650,103Source | -6,212,287Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.01Source | 0.01Source | -0.01Source | -0.02Source | 0Source | — | -0.02Source | -0.06Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.01Source | 0.01Source | -0.01Source | -0.02Source | 0Source | — | -0.02Source | -0.06Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 138,036,826Source | 125,133,798Source | 160,510,600Source | 138,036,826Source | 151,487,420Source | 134,202,246Source | 143,341,008Source | 120,734,193Source | 99,019,277Source | 77,468,853Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 138,036,826Source | 125,133,798Source | 254,541,716Source | 138,036,826Source | 151,487,420Source | 134,202,246Source | 143,341,008Source | 120,734,193Source | 99,019,277Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 300,000Source |
| General and Administrative ExpenseUSD | — | — | 324,103Source | 137,987Source | 60,473Source | 82,252Source | 365,839Source | 46,858Source | 662,621Source | 1,194,309Source | 2,364,574Source | 4,289,754Source |
| Gross ProfitUSD | — | — | — | — | 22,500Source | 125,000Source | 53,333Source | 41,667Source | 304,167Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | -2,437,157Source | -23,068Source | -1,076,807Source | -2,880,147Source | -5,650,103Source | -6,212,287Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 577,000Source | -166,881Source | — | -1,538,957Source | — | — | -1,076,807Source | -1,325,897Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | -0.01Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | -0.01Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -1,554,250Source | — | — |
| Interest Expense, DebtUSD | — | — | 30,820Source | 28,893Source | 265,535Source | 21,199Source | 473,918Source | 17,877Source | 447,619Source | 130,682Source | 253,473Source | 6,601Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | 184,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 770,590Source | -28,894Source | 1,884,736Source | -1,581,705Source | -2,124,651Source | -17,877Source | -710,819Source | -131,588Source | -3,275,138Source | -2,511,107Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | 1,194,309Source | — | 5,528,831Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 82,723Source | — | 82,723Source | — | — | — |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | 70,636Source | — | — |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | — | — | — |