One World Products, Inc.
OWPC
$0.01
$0.0017.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | -1.89M | -2.49M | -3.94M | -5.74M |
| Total Depreciation and Amortization | 148.00K | -- | -- | -- | 8.70K |
| Total Amortization of Deferred Charges | 236.40K | 435.70K | 718.20K | 722.70K | 558.70K |
| Total Other Non-Cash Items | -5.30M | 847.50K | 917.40K | 2.12M | 3.10M |
| Change in Net Operating Assets | 101.80K | -233.40K | -69.90K | -28.00K | 912.20K |
| Cash from Operations | -705.20K | -840.80K | -924.10K | -1.12M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.00K | 75.00K | 75.00K | 75.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -75.00K | -150.00K | -150.00K | -75.00K |
| Cash from Investing | -415.00K | 0.00 | -75.00K | -75.00K | -75.00K |
| Total Debt Issued | 1.21M | 492.20K | 1.53M | 2.15M | 2.16M |
| Total Debt Repaid | 0.00 | -150.00K | -717.00K | -1.02M | -1.02M |
| Issuance of Common Stock | -- | 150.00K | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.21M | 492.20K | 958.70K | 1.28M | 1.39M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -42.30K | -84.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -1.70K |
| Net Change in Cash | 87.00K | -348.60K | -40.40K | 41.60K | 71.40K |