One World Products, Inc.
OWPC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 168.60K | 13.60K | 400.00 | 42.50K | 81.60K |
| Total Receivables | 46.30K | -- | 200.00 | 1.10K | 200.00 |
| Inventory | 66.90K | 12.40K | 12.50K | 16.20K | 16.60K |
| Prepaid Expenses | 22.70K | 200.20K | 11.70K | 8.50K | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.60K | 226.20K | 24.70K | 68.30K | 115.20K |
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| Total Current Assets | 304.60K | 226.20K | 24.70K | 68.30K | 115.20K |
| Net Property, Plant & Equipment | 6.32M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 75.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 85.00K |
| Total Assets | 6.62M | 226.20K | 24.70K | 68.30K | 275.20K |
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| Total Accounts Payable | 707.30K | 622.80K | 615.30K | 594.10K | 575.00K |
| Total Accrued Expenses | 1.13M | 798.30K | 771.70K | 651.30K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 1.72M | 1.72M | 1.67M | 1.40M |
| Total Finance Division Other Current Liabilities | 301.00K | 286.20K | 271.50K | 256.70K | 241.60K |
| Total Other Current Liabilities | 301.00K | 286.20K | 271.50K | 256.70K | 241.60K |
| Total Current Liabilities | 4.26M | 3.42M | 3.38M | 3.17M | 3.27M |
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| Total Current Liabilities | 4.26M | 3.42M | 3.38M | 3.17M | 3.27M |
| Long-Term Debt | 2.81M | 2.50M | 2.09M | 2.09M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.07M | 5.92M | 5.46M | 5.26M | 5.36M |
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| Common Stock & APIC | 20.95M | 20.96M | 20.96M | 20.95M | 20.42M |
| Retained Earnings | -26.12M | -31.39M | -31.12M | -30.86M | -30.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.17M | -10.42M | -10.16M | -9.91M | -9.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
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| Total Common Equity | -5.17M | -10.42M | -10.16M | -9.91M | -9.81M |
| Total Preferred Equity | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -445.50K | -5.70M | -5.44M | -5.19M | -5.08M |
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