One World Products, Inc.
OWPC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $0 | $42 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $12 | $12 | $16 | $17 |
| Other Curr. Assets | $200 | $12 | $9 | $17 |
| Total Curr. Assets | $226 | $25 | $68 | $115 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $85 |
| Total NC Assets | $0 | $0 | $0 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $25 | $68 | $275 |
| Liabilities | – | – | – | – |
| Payables | $623 | $615 | $594 | $575 |
| Short-Term Debt | $3,352 | $1,717 | $1,667 | $1,398 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$550 | $1,043 | $898 | $1,297 |
| Total Curr. Liab. | $3,424 | $3,376 | $3,169 | $3,270 |
| LT Debt | $2,498 | $2,087 | $2,087 | $2,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,725 | $4,725 | $4,725 |
| Total NC Liab. | $2,498 | $6,812 | $6,811 | $6,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,923 | $10,188 | $9,980 | $5,360 |
| Equity | – | – | – | – |
| Pref Stock | $4,725 | $0 | $0 | $0 |
| Common Stock | $110 | $109 | $109 | $106 |
| Retained Earnings | -$31,386 | -$31,120 | -$30,865 | -$30,230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,855 | $20,848 | $20,844 | $23,983 |
| Total Equity | -$5,697 | -$10,163 | -$9,912 | -$6,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $25 | $68 | $275 |
| Net Debt | $5,837 | $3,804 | $3,711 | $3,406 |