One World Products, Inc.
OWPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $1 | $11 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $12 | $130 |
| Inventory | $16 | $0 | $54 | $199 |
| Other Curr. Assets | $9 | $13 | $46 | $159 |
| Total Curr. Assets | $68 | $14 | $123 | $644 |
| Property Plant & Equip (Net) | $0 | $0 | $1,415 | $1,003 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $85 | $1,630 | $1,256 |
| Total NC Assets | $0 | $85 | $3,044 | $2,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $99 | $3,168 | $2,903 |
| Liabilities | – | – | – | – |
| Payables | $594 | $529 | $798 | $480 |
| Short-Term Debt | $1,667 | $2,207 | $1,167 | $457 |
| Tax Payable | $10 | $0 | $32 | $9 |
| Deferred Revenue | $0 | $0 | $12 | $30 |
| Other Curr. Liab. | $898 | $1,136 | $968 | $548 |
| Total Curr. Liab. | $3,169 | $3,872 | $2,977 | $1,524 |
| LT Debt | $2,087 | $0 | $1,242 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,725 | $0 | $0 | $0 |
| Total NC Liab. | $6,811 | $0 | $1,242 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $428 | $0 |
| Total Liabilities | $9,980 | $3,872 | $4,219 | $1,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,575 | $4,785 | $4,230 |
| Common Stock | $109 | $80 | $67 | $66 |
| Retained Earnings | -$30,865 | -$26,930 | -$22,976 | -$19,917 |
| AOCI | $0 | $87 | -$51 | -$64 |
| Other Equity | $20,844 | $18,414 | $17,124 | $16,865 |
| Total Equity | -$9,912 | -$3,773 | -$1,051 | $1,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $99 | $3,168 | $2,903 |
| Net Debt | $3,711 | $2,207 | $2,398 | $537 |