One World Products, Inc. (OWPC)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0043 (-22.36%)
Jul 17, 2025, 2:58 PM EDT
One World Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 0 | 0.04 | 0 | 0.01 | 0.12 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0 | 0.04 | 0 | 0.01 | 0.12 | 0.03 | Upgrade |
Cash Growth | -99.11% | 5747.93% | -93.41% | -90.80% | 313.82% | -89.76% | Upgrade |
Accounts Receivable | 0 | 0 | - | 0.01 | 0.02 | 0.01 | Upgrade |
Other Receivables | - | 0 | 0 | - | 0.11 | 0.1 | Upgrade |
Receivables | 0 | 0 | 0 | 0.01 | 0.13 | 0.11 | Upgrade |
Inventory | 0.01 | 0.02 | - | 0.05 | 0.2 | 0.27 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade |
Other Current Assets | - | - | - | 0.01 | 0.02 | - | Upgrade |
Total Current Assets | 0.02 | 0.07 | 0.01 | 0.12 | 0.5 | 0.42 | Upgrade |
Property, Plant & Equipment | - | - | - | 1.41 | 1 | 0.92 | Upgrade |
Other Long-Term Assets | - | - | 0.09 | 1.63 | 1.4 | 0.07 | Upgrade |
Total Assets | 0.02 | 0.07 | 0.1 | 3.17 | 2.9 | 1.41 | Upgrade |
Accounts Payable | 0.62 | 0.59 | 0.53 | 0.8 | 0.48 | 0.73 | Upgrade |
Accrued Expenses | 0.77 | 0.65 | 0.94 | 0.92 | 0.45 | 0.53 | Upgrade |
Short-Term Debt | - | - | - | - | 0.34 | 0.33 | Upgrade |
Current Portion of Long-Term Debt | 1.72 | 1.67 | 2.21 | 0.25 | 0.12 | - | Upgrade |
Current Portion of Leases | - | - | - | 0.09 | - | 0.05 | Upgrade |
Current Unearned Revenue | - | - | - | 0.01 | 0.03 | - | Upgrade |
Other Current Liabilities | 0.27 | 0.26 | 0.2 | 0.17 | 0.11 | 0.06 | Upgrade |
Total Current Liabilities | 3.38 | 3.17 | 3.87 | 2.23 | 1.52 | 1.7 | Upgrade |
Long-Term Debt | 2.09 | 2.09 | - | 1.65 | 0.2 | - | Upgrade |
Long-Term Leases | - | - | - | 0.34 | - | 0.16 | Upgrade |
Total Liabilities | 5.46 | 5.26 | 3.87 | 4.22 | 1.72 | 1.86 | Upgrade |
Common Stock | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade |
Additional Paid-In Capital | 20.85 | 20.84 | 18.41 | 17.12 | 16.84 | 14.1 | Upgrade |
Retained Earnings | -31.12 | -30.86 | -26.93 | -22.98 | -19.92 | -16.13 | Upgrade |
Comprehensive Income & Other | - | - | 0.09 | -0.05 | -0.04 | 0.02 | Upgrade |
Total Common Equity | -10.16 | -9.91 | -8.35 | -5.84 | -3.05 | -1.95 | Upgrade |
Shareholders' Equity | -5.44 | -5.19 | -3.77 | -1.05 | 1.18 | -0.45 | Upgrade |
Total Liabilities & Equity | 0.02 | 0.07 | 0.1 | 3.17 | 2.9 | 1.41 | Upgrade |
Total Debt | 3.8 | 3.75 | 2.21 | 2.32 | 0.66 | 0.54 | Upgrade |
Net Cash (Debt) | -3.8 | -3.71 | -2.21 | -2.31 | -0.54 | -0.51 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 110.11 | 109.23 | 104.33 | 70.2 | 65.86 | 61.34 | Upgrade |
Total Common Shares Outstanding | 109.23 | 108.53 | 79.83 | 67.2 | 65.6 | 53.09 | Upgrade |
Working Capital | -3.35 | -3.1 | -3.86 | -2.1 | -1.03 | -1.28 | Upgrade |
Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.09 | -0.05 | -0.04 | Upgrade |
Tangible Book Value | -10.16 | -9.91 | -8.35 | -5.84 | -3.05 | -1.95 | Upgrade |
Tangible Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.09 | -0.05 | -0.04 | Upgrade |
Land | - | - | - | 0.14 | 0.14 | 0.14 | Upgrade |
Buildings | - | - | - | 0.47 | 0.47 | 0.04 | Upgrade |
Machinery | - | - | - | 0.46 | 0.47 | 0.26 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.