Production (Stage)
One World Products, Inc.
OWPC
$0.022
$0.00199.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.60K | 362.20K | 40.60K | 700.00 | 10.20K |
| Total Receivables | 200.00 | -- | 300.00 | -- | 12.50K |
| Inventory | 16.60K | 18.20K | 26.30K | -- | 312.70K |
| Prepaid Expenses | 16.70K | 38.00K | 31.70K | 13.20K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.80K |
| Total Current Assets | 115.20K | 418.40K | 98.80K | 13.90K | 361.10K |
|
|
|||||
| Total Current Assets | 115.20K | 418.40K | 98.80K | 13.90K | 361.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.00K | 75.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.00K | 85.00K | 85.00K | 85.00K | 298.60K |
| Total Assets | 275.20K | 578.40K | 183.80K | 98.90K | 3.03M |
|
|
|||||
| Total Accounts Payable | 575.00K | 536.30K | 619.00K | 528.60K | 815.80K |
| Total Accrued Expenses | 1.06M | 961.70K | 871.80K | 939.40K | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.20M | 268.30K | 2.21M | 2.27M |
| Total Finance Division Other Current Liabilities | 241.60K | 226.60K | 211.70K | 196.70K | 236.00K |
| Total Other Current Liabilities | 241.60K | 226.60K | 211.70K | 196.70K | 236.00K |
| Total Current Liabilities | 3.27M | 2.93M | 1.97M | 3.87M | 4.51M |
|
|
|||||
| Total Current Liabilities | 3.27M | 2.93M | 1.97M | 3.87M | 4.51M |
| Long-Term Debt | 2.09M | 2.24M | 2.44M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.36M | 5.16M | 4.41M | 3.87M | 4.51M |
|
|
|||||
| Common Stock & APIC | 20.42M | 20.28M | 19.76M | 18.49M | 18.14M |
| Retained Earnings | -30.23M | -29.50M | -28.63M | -26.93M | -24.49M |
| Treasury Stock & Other | -- | 57.50K | 69.70K | 87.30K | 139.70K |
| Total Common Equity | -9.81M | -9.16M | -8.80M | -8.35M | -6.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.72M | 4.57M | 4.57M | 4.57M | 4.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.72M | 4.57M | 4.57M | 4.57M | 4.72M |
|
|
|||||
| Total Common Equity | -9.81M | -9.16M | -8.80M | -8.35M | -6.21M |
| Total Preferred Equity | 4.72M | 4.57M | 4.57M | 4.57M | 4.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08M | -4.58M | -4.23M | -3.77M | -1.49M |
|
|
|||||