One World Products, Inc.
OWPC
$0.01
$0.00-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.35% | 51.55% | 0.46% | -152.05% | -93.39% |
| Total Depreciation and Amortization | -- | -- | -- | -94.13% | -84.42% |
| Total Amortization of Deferred Charges | 13.82% | 607.59% | 1,202.16% | 2,032.44% | 235.50% |
| Total Other Non-Cash Items | -73.33% | -71.38% | 2.40% | 910.37% | 496.53% |
| Change in Net Operating Assets | -129.29% | -107.58% | -104.66% | 83.28% | 7.49% |
| Cash from Operations | 22.22% | -4.79% | 6.05% | 10.58% | 17.98% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -1,400.00% | -1,400.00% | -5,457.14% |
| Total Debt Issued | -77.85% | 46.49% | 424.47% | 565.79% | 101.90% |
| Total Debt Repaid | 82.70% | -139.00% | -- | -- | -15.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00% | -25.00% | -76.92% | -66.67% | -88.89% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.18% | 1.83% | 20.88% | 29.69% | 16.37% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -132.29% | -149.30% | -159.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.52% | 8.39% | 503.88% | 222.05% | 55.23% |