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 | -1.89M | -2.49M | -3.94M | -5.74M | -5.46M |
Total Depreciation and Amortization | -- | -- | -- | 8.70K | 18.00K |
Total Amortization of Deferred Charges | 435.70K | 718.20K | 722.70K | 558.70K | 382.80K |
Total Other Non-Cash Items | 847.50K | 917.40K | 2.12M | 3.10M | 3.18M |
Change in Net Operating Assets | -233.40K | -69.90K | -28.00K | 912.20K | 796.90K |
Cash from Operations | -840.80K | -924.10K | -1.12M | -1.16M | -1.08M |
Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 75.00K | 75.00K | 75.00K | 0.00 | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.00K | -150.00K | -150.00K | -75.00K | -75.00K |
Cash from Investing | 0.00 | -75.00K | -75.00K | -75.00K | -75.00K |
Total Debt Issued | 492.20K | 1.53M | 2.15M | 2.16M | 2.22M |
Total Debt Repaid | -150.00K | -717.00K | -1.02M | -1.02M | -867.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 150.00K | 150.00K | 150.00K | 250.00K | 100.00K |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 492.20K | 958.70K | 1.28M | 1.39M | 1.46M |
Foreign Exchange rate Adjustments | 0.00 | 0.00 | -42.30K | -84.20K | -111.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.70K | -1.70K |
Net Change in Cash | -348.60K | -40.40K | 41.60K | 71.40K | 186.90K |