One World Ventures, Inc.
OWVI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,001 | $12,011 | $12,011 | $16 |
| Short-Term Investments | $26 | $0 | $0 | $0 |
| Receivables | $97 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,124 | $12,011 | $12,011 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $804 | $26 | $817 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$26 | -$0 |
| Total NC Assets | $0 | $804 | $807 | $817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,124 | $12,816 | $12,818 | $833 |
| Liabilities | – | – | – | – |
| Payables | $152 | $123 | $110 | $95 |
| Short-Term Debt | $65 | $35 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$146 | $0 |
| Total Curr. Liab. | $217 | $159 | $0 | $95 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $146 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217 | $159 | $146 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $30 | $30 | $30 |
| Common Stock | $1,678 | $1,678 | $1,678 | $851 |
| Retained Earnings | -$3,862 | -$3,112 | -$3,096 | -$3,030 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,907 | $12,657 | $12,672 | $738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,124 | $12,816 | $12,818 | $833 |
| Net Debt | -$11,935 | -$11,976 | -$11,976 | -$16 |