One World Products, Inc.
OWPC
$0.0272
$0.00228.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -3.94M | -5.74M | -5.46M | -5.14M |
| Total Depreciation and Amortization | -- | -- | 8.70K | 18.00K | 26.40K |
| Total Amortization of Deferred Charges | 718.20K | 722.70K | 558.70K | 382.80K | 101.50K |
| Total Other Non-Cash Items | 917.40K | 2.12M | 3.10M | 3.18M | 3.21M |
| Change in Net Operating Assets | -69.90K | -28.00K | 912.20K | 796.90K | 922.70K |
| Cash from Operations | -924.10K | -1.12M | -1.16M | -1.08M | -881.90K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -75.00K | -75.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -75.00K | -- | -- | -- |
| Cash from Investing | -75.00K | -75.00K | -75.00K | -75.00K | 0.00 |
| Total Debt Issued | 1.53M | 2.15M | 2.16M | 2.22M | 1.04M |
| Total Debt Repaid | -717.00K | -1.02M | -1.02M | -867.00K | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00K | 150.00K | 250.00K | 100.00K | 200.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 958.70K | 1.28M | 1.39M | 1.46M | 941.50K |
| Foreign Exchange rate Adjustments | 0.00 | -42.30K | -84.20K | -111.00K | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.70K | -1.70K | -1.70K |
| Net Change in Cash | -40.40K | 41.60K | 71.40K | 186.90K | -44.10K |