One World Ventures, Inc. (OWVI)

One World Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	12	0.02	-	0	0	0.34
Short-Term Investments	0.03	0.03	-	-	-	0.01
Cash & Short-Term Investments	12.03	0.04	-	0	0	0.35
Cash Growth	-	-	-	-41.14%	-98.89%	449.16%
Accounts Receivable	-	-	-	-	-	0.08
Other Receivables	-	-	-	-	0.15	0.01
Receivables	0.1	0.79	0.79	0.78	0.15	0.09
Inventory	-	-	-	-	-	0.02
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	12.12	0.83	0.79	0.78	0.16	0.45
Property, Plant & Equipment	-	-	-	-	0.14	0.27
Long-Term Investments	-	-	-	-	-	0.12
Total Assets	12.12	0.83	0.79	0.78	0.3	0.84
Accounts Payable	0.15	0.09	0.05	0.05	0.01	0.08
Short-Term Debt	0.07	-	0.01	0	-	-
Total Current Liabilities	0.22	0.09	0.06	0.05	0.01	0.08
Long-Term Debt	-	-	-	-	0.05	-
Other Long-Term Liabilities	-	-	0	-	-	0.28
Total Liabilities	0.22	0.09	0.06	0.05	0.06	0.36
Common Stock	1.68	0.85	0.83	0.83	0.04	0.04
Additional Paid-In Capital	14.06	2.89	1.75	1.75	3.98	4.14
Retained Earnings	-3.86	-3.03	-1.88	-1.87	-3.77	-3.7
Total Common Equity	11.88	0.71	0.7	0.7	0.24	0.49
Shareholders' Equity	11.91	0.74	0.73	0.73	0.24	0.49
Total Liabilities & Equity	12.12	0.83	0.79	0.78	0.3	0.84
Total Debt	0.07	-	0.01	0	0.05	-
Net Cash (Debt)	11.96	0.04	-0.01	0	-0.05	0.35
Net Cash Growth	-	-	-	-	-	449.16%
Net Cash Per Share	0.01	0.00	-0.00	-	-0.01	0.06
Filing Date Shares Outstanding	1,678	851.07	821.55	832.25	7.14	6.14
Total Common Shares Outstanding	1,678	851.07	825.64	832.25	7.14	6.14
Working Capital	11.91	0.74	0.73	0.73	0.15	0.38
Book Value Per Share	0.01	0.00	0.00	0.00	0.03	0.08
Tangible Book Value	11.88	0.71	0.7	0.7	0.24	0.49
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	0.03	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.