One World Products, Inc. (OWPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
-0.0029 (-12.66%)
Apr 23, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.08 | 0 | 0.01 | 0.12 | 0.03 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0 | 0.01 | 0.12 | 0.03 | 0.28 | Upgrade
|
| Cash Growth | 704.08% | -93.41% | -90.80% | 313.82% | -89.76% | 124.38% | Upgrade
|
| Accounts Receivable | 0 | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Other Receivables | - | - | - | 0.11 | 0.1 | 0.13 | Upgrade
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| Receivables | 0 | - | 0.01 | 0.13 | 0.11 | 0.13 | Upgrade
|
| Inventory | 0.02 | - | 0.05 | 0.2 | 0.27 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.13 | Upgrade
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| Other Current Assets | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Total Current Assets | 0.12 | 0.01 | 0.12 | 0.5 | 0.42 | 0.57 | Upgrade
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| Property, Plant & Equipment | - | - | 1.41 | 1 | 0.92 | 1.2 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 1.63 | 1.4 | 0.07 | 0.07 | Upgrade
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| Total Assets | 0.28 | 0.1 | 3.17 | 2.9 | 1.41 | 1.85 | Upgrade
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| Accounts Payable | 0.57 | 0.53 | 0.8 | 0.48 | 0.73 | 0.33 | Upgrade
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| Accrued Expenses | 1.06 | 0.94 | 0.92 | 0.45 | 0.53 | 0.1 | Upgrade
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| Short-Term Debt | - | - | - | 0.34 | 0.33 | 0.64 | Upgrade
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| Current Portion of Long-Term Debt | 1.4 | 2.21 | 0.25 | 0.12 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.09 | - | 0.05 | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.24 | 0.2 | 0.17 | 0.11 | 0.06 | 0.01 | Upgrade
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| Total Current Liabilities | 3.27 | 3.87 | 2.23 | 1.52 | 1.7 | 1.13 | Upgrade
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| Long-Term Debt | 2.09 | - | 1.65 | 0.2 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.34 | - | 0.16 | 0.45 | Upgrade
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| Total Liabilities | 5.36 | 3.87 | 4.22 | 1.72 | 1.86 | 1.59 | Upgrade
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| Common Stock | 0.11 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 20.32 | 18.41 | 17.12 | 16.84 | 14.1 | 8.15 | Upgrade
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| Retained Earnings | -30.23 | -26.93 | -22.98 | -19.92 | -16.13 | -8.17 | Upgrade
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| Comprehensive Income & Other | - | 0.09 | -0.05 | -0.04 | 0.02 | 0.23 | Upgrade
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| Total Common Equity | -9.81 | -8.35 | -5.84 | -3.05 | -1.95 | 0.26 | Upgrade
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| Shareholders' Equity | -5.08 | -3.77 | -1.05 | 1.18 | -0.45 | 0.26 | Upgrade
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| Total Liabilities & Equity | 0.28 | 0.1 | 3.17 | 2.9 | 1.41 | 1.85 | Upgrade
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| Total Debt | 3.49 | 2.21 | 2.32 | 0.66 | 0.54 | 1.15 | Upgrade
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| Net Cash (Debt) | -3.41 | -2.21 | -2.31 | -0.54 | -0.51 | -0.86 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 105.89 | 104.33 | 70.2 | 65.86 | 61.34 | 45.71 | Upgrade
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| Total Common Shares Outstanding | 105.89 | 79.83 | 67.2 | 65.6 | 53.09 | 44.8 | Upgrade
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| Working Capital | -3.15 | -3.86 | -2.1 | -1.03 | -1.28 | -0.56 | Upgrade
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| Book Value Per Share | -0.09 | -0.10 | -0.09 | -0.05 | -0.04 | 0.01 | Upgrade
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| Tangible Book Value | -9.88 | -8.35 | -5.84 | -3.05 | -1.95 | 0.26 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.10 | -0.09 | -0.05 | -0.04 | 0.01 | Upgrade
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| Land | - | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Buildings | - | - | 0.47 | 0.47 | 0.04 | - | Upgrade
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| Machinery | - | - | 0.46 | 0.47 | 0.26 | 0.25 | Upgrade
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| Construction In Progress | - | - | - | - | 0.35 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.