One World Products, Inc.
OWPC
$0.0272
$0.00228.80%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 400.00 | 42.50K | 81.60K | 362.20K | 40.60K |
Total Receivables | 200.00 | 1.10K | 200.00 | -- | 300.00 |
Inventory | 12.50K | 16.20K | 16.60K | 18.20K | 26.30K |
Prepaid Expenses | 11.70K | 8.50K | 16.70K | 38.00K | 31.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.70K | 68.30K | 115.20K | 418.40K | 98.80K |
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Total Current Assets | 24.70K | 68.30K | 115.20K | 418.40K | 98.80K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 75.00K | 75.00K | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 85.00K | 85.00K | 85.00K |
Total Assets | 24.70K | 68.30K | 275.20K | 578.40K | 183.80K |
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Total Accounts Payable | 615.30K | 594.10K | 575.00K | 536.30K | 619.00K |
Total Accrued Expenses | 771.70K | 651.30K | 1.06M | 961.70K | 871.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.72M | 1.67M | 1.40M | 1.20M | 268.30K |
Total Finance Division Other Current Liabilities | 271.50K | 256.70K | 241.60K | 226.60K | 211.70K |
Total Other Current Liabilities | 271.50K | 256.70K | 241.60K | 226.60K | 211.70K |
Total Current Liabilities | 3.38M | 3.17M | 3.27M | 2.93M | 1.97M |
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Total Current Liabilities | 3.38M | 3.17M | 3.27M | 2.93M | 1.97M |
Long-Term Debt | 2.09M | 2.09M | 2.09M | 2.24M | 2.44M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.46M | 5.26M | 5.36M | 5.16M | 4.41M |
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Common Stock & APIC | 20.96M | 20.95M | 20.42M | 20.28M | 19.76M |
Retained Earnings | -31.12M | -30.86M | -30.23M | -29.50M | -28.63M |
Treasury Stock & Other | -- | -- | -- | 57.50K | 69.70K |
Total Common Equity | -10.16M | -9.91M | -9.81M | -9.16M | -8.80M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 4.72M | 4.72M | 4.72M | 4.57M | 4.57M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 4.72M | 4.72M | 4.72M | 4.57M | 4.57M |
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Total Common Equity | -10.16M | -9.91M | -9.81M | -9.16M | -8.80M |
Total Preferred Equity | 4.72M | 4.72M | 4.72M | 4.57M | 4.57M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.44M | -5.19M | -5.08M | -4.58M | -4.23M |
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