One World Products, Inc.
OWPC
$0.03
$0.0150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.90K | -255.70K | -634.30K | -734.60K | -865.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 800.00 | 41.50K | 193.30K | 200.10K | 283.30K |
| Total Other Non-Cash Items | 22.70K | 18.80K | 707.20K | 98.80K | 92.60K |
| Change in Net Operating Assets | -154.30K | 143.30K | -377.50K | 155.10K | 9.20K |
| Cash from Operations | -396.70K | -52.10K | -111.40K | -280.60K | -480.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 75.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.00K | -- | -75.00K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -75.00K |
| Total Debt Issued | 410.00K | 10.00K | 72.20K | 0.00 | 1.44M |
| Total Debt Repaid | -- | -- | 0.00 | -150.00K | -567.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 150.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.00K | 10.00K | 72.20K | 0.00 | 876.50K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30K | -42.10K | -39.20K | -280.60K | 321.50K |