One World Products, Inc. (OWPC)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.0004 (66.67%)
At close: Jul 28, 2026
One World Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.17 | 0.04 | 0 | 0.01 | 0.12 | 0.03 |
Cash & Short-Term Investments | 0.17 | 0.04 | 0 | 0.01 | 0.12 | 0.03 |
Cash Growth | 106.57% | 5747.93% | -93.41% | -90.80% | 313.82% | -89.76% |
Accounts Receivable | 0.05 | 0 | - | 0.01 | 0.02 | 0.01 |
Other Receivables | - | 0 | 0 | - | 0.11 | 0.1 |
Receivables | 0.05 | 0 | 0 | 0.01 | 0.13 | 0.11 |
Inventory | 0.07 | 0.02 | - | 0.05 | 0.2 | 0.27 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
Other Current Assets | - | - | - | 0.01 | 0.02 | - |
Total Current Assets | 0.3 | 0.07 | 0.01 | 0.12 | 0.5 | 0.42 |
Property, Plant & Equipment | 6.32 | - | - | 1.41 | 1 | 0.92 |
Other Long-Term Assets | - | - | 0.09 | 1.63 | 1.4 | 0.07 |
Total Assets | 6.62 | 0.07 | 0.1 | 3.17 | 2.9 | 1.41 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 0.71 | 0.59 | 0.53 | 0.8 | 0.48 | 0.73 |
Accrued Expenses | 1.13 | 0.65 | 0.94 | 0.92 | 0.45 | 0.53 |
Short-Term Debt | - | - | - | - | 0.34 | 0.33 |
Current Portion of Long-Term Debt | 2.12 | 1.67 | 2.21 | 0.25 | 0.12 | - |
Current Portion of Leases | - | - | - | 0.09 | - | 0.05 |
Current Unearned Revenue | - | - | - | 0.01 | 0.03 | - |
Other Current Liabilities | 0.3 | 0.26 | 0.2 | 0.17 | 0.11 | 0.06 |
Total Current Liabilities | 4.26 | 3.17 | 3.87 | 2.23 | 1.52 | 1.7 |
Long-Term Debt | 2.81 | 2.09 | - | 1.65 | 0.2 | - |
Long-Term Leases | - | - | - | 0.34 | - | 0.16 |
Total Liabilities | 7.07 | 5.26 | 3.87 | 4.22 | 1.72 | 1.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.05 |
Additional Paid-In Capital | 20.84 | 20.84 | 18.41 | 17.12 | 16.84 | 14.1 |
Retained Earnings | -26.12 | -30.86 | -26.93 | -22.98 | -19.92 | -16.13 |
Comprehensive Income & Other | - | - | 0.09 | -0.05 | -0.04 | 0.02 |
Total Common Equity | -5.17 | -9.91 | -8.35 | -5.84 | -3.05 | -1.95 |
Shareholders' Equity | -0.45 | -5.19 | -3.77 | -1.05 | 1.18 | -0.45 |
Total Liabilities & Equity | 6.62 | 0.07 | 0.1 | 3.17 | 2.9 | 1.41 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 4.93 | 3.75 | 2.21 | 2.32 | 0.66 | 0.54 |
Net Cash (Debt) | -4.76 | -3.71 | -2.21 | -2.31 | -0.54 | -0.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 120.11 | 109.23 | 104.33 | 70.2 | 65.86 | 61.34 |
Total Common Shares Outstanding | 110.11 | 108.53 | 79.83 | 67.2 | 65.6 | 53.09 |
Working Capital | -3.95 | -3.1 | -3.86 | -2.1 | -1.03 | -1.28 |
Book Value Per Share | -0.05 | -0.09 | -0.10 | -0.09 | -0.05 | -0.04 |
Tangible Book Value | -5.17 | -9.91 | -8.35 | -5.84 | -3.05 | -1.95 |
Tangible Book Value Per Share | -0.05 | -0.09 | -0.10 | -0.09 | -0.05 | -0.04 |
Land | - | - | - | 0.14 | 0.14 | 0.14 |
Buildings | 2.81 | - | - | 0.47 | 0.47 | 0.04 |
Machinery | 3.65 | - | - | 0.46 | 0.47 | 0.26 |
Construction In Progress | - | - | - | - | - | 0.35 |