E
One World Products, Inc. OWPC
$0.03 $0.0150.00% OTC PK
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52-Week Range
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EPS (TTM)

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