One World Products, Inc. (OWPC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.88 Thousand | 3.16 Million | 2.9 Million | 1.4 Million | 1.84 Million | 701.00 |
| Total Current Assets | 13.88 Thousand | 123.46 Thousand | 644.18 Thousand | 420.61 Thousand | 574.16 Thousand | 701.00 |
| Cash And Short Term Investments | 726.00 | 11.01 Thousand | 119.67 Thousand | 28.92 Thousand | 282.38 Thousand | 125.84 Thousand |
| Cash and Cash Equivalents | 726.00 | 11.01 Thousand | 119.67 Thousand | 28.92 Thousand | 282.38 Thousand | 125.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 12.35 Thousand | 277.07 Thousand | 105.32 Thousand | 134.76 Thousand | - |
| Inventory | - | 54.15 Thousand | 198.59 Thousand | 267.15 Thousand | 24.68 Thousand | - |
| Other Current Assets | 13.15 Thousand | 45.94 Thousand | 48.83 Thousand | 19.22 Thousand | 132.33 Thousand | 701.00 |
| Total Non-Current Assets | 84.99 Thousand | 3.04 Million | 2.25 Million | 986.96 Thousand | 1.27 Million | 361.53 Thousand |
| Net PPE | - | 1.41 Million | 1 Million | 921.84 Thousand | 1.2 Million | 356.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 602.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 84.99 Thousand | 1.62 Million | 1.25 Million | 65.11 Thousand | 72.52 Thousand | 4494.00 |
| Other Assets | 1.00 | - | - | - | - | -361.53 Thousand |
| Total Liabilities | 3.87 Million | 4.21 Million | 1.72 Million | 1.85 Million | 1.58 Million | 420.00 |
| Total Current Liabilities | 3.87 Million | 2.97 Million | 1.52 Million | 1.7 Million | 1.13 Million | 420.00 |
| Account Payables | 528.64 Thousand | 798.06 Thousand | 480.14 Thousand | 734.55 Thousand | 330.52 Thousand | 202.00 |
| Tax Payables | - | 31.63 Thousand | 9162.00 | 18.88 Thousand | 14.38 Thousand | - |
| Short Term Debt | 2.2 Million | 1.08 Million | 456.6 Thousand | 380.11 Thousand | 692.43 Thousand | 1.01 Million |
| Deferred Revenue | 196.73 Thousand | 11.8 Thousand | 30.16 Thousand | - | - | -1.01 Million |
| Other Current Liabilities | 939.36 Thousand | 1.08 Million | 556.68 Thousand | 587.77 Thousand | 109.66 Thousand | 218.00 |
| Total Non Current Liabilities | 4.57 Million | 1.24 Million | 200 Thousand | 156.25 Thousand | 453.25 Thousand | - |
| Long-Term Debt | - | 1.24 Million | 200 Thousand | 156.25 Thousand | 453.25 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | - | -200 Thousand | - | - | - |
| Other Liabilities | -4.57 Million | - | - | - | - | - |
| Total Equity | -3.77 Million | -1.05 Million | 1.17 Million | -451.1 Thousand | 261.39 Thousand | 180.00 |
| Stock Holders Equity | -3.77 Million | -1.05 Million | 1.17 Million | -451.1 Thousand | 261.39 Thousand | 281.00 |
| Common Stock | 79.82 Thousand | 67.2 Thousand | 65.6 Thousand | 53.08 Thousand | 44.8 Thousand | 1323.00 |
| Retained Earnings | -26.92 Million | -22.97 Million | -19.91 Million | -16.13 Million | -8.16 Million | -155.1 Thousand |
| Accumulated other comprehensive income | 87.32 Thousand | -50.69 Thousand | -64.34 Thousand | -52.87 Thousand | -16.24 Thousand | -4090.00 |
| Common Stock Equity | -3.77 Million | -1.05 Million | 1.17 Million | -451.1 Thousand | 261.39 Thousand | 281.00 |
| Capital Lease Obligation | - | 427.91 Thousand | - | 201.52 Thousand | 508.35 Thousand | - |
| Total Investments | - | - | - | - | - | 602.00 |
| Total Debt | 2.2 Million | 2.32 Million | 656.6 Thousand | 536.36 Thousand | 1.14 Million | 1.01 Million |
| Net Debt | 2.2 Million | 2.31 Million | 536.92 Thousand | 507.44 Thousand | 863.3 Thousand | 888.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 578.38 Thousand | 183.84 Thousand | 98.88 Thousand | 98.88 Thousand | 3.02 Million | 3.24 Million |
| Total Current Assets | 418.38 Thousand | 98.84 Thousand | 13.88 Thousand | 13.88 Thousand | 361.1 Thousand | 612.5 Thousand |
| Cash And Short Term Investments | 362.19 Thousand | 40.64 Thousand | 726.00 | 726.00 | 10.15 Thousand | 175.23 Thousand |
| Cash and Cash Equivalents | 362.19 Thousand | 40.64 Thousand | 726.00 | 726.00 | 10.15 Thousand | 175.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 282.00 | - | - | 12.48 Thousand | 11.79 Thousand |
| Inventory | 18.15 Thousand | 26.25 Thousand | - | - | 312.73 Thousand | 303.36 Thousand |
| Other Current Assets | 38.04 Thousand | 31.65 Thousand | 13.15 Thousand | 13.15 Thousand | 25.72 Thousand | 122.11 Thousand |
| Total Non-Current Assets | 160 Thousand | 85 Thousand | 85 Thousand | 84.99 Thousand | 2.66 Million | 2.63 Million |
| Net PPE | 2.31 Million | 2.33 Million | - | - | 2.36 Million | 2.37 Million |
| Good Will And Intangible Assets | 75 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.23 Million | -2.24 Million | 85 Thousand | 84.99 Thousand | 298.59 Thousand | 256.95 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 5.16 Million | 4.41 Million | 8.44 Million | 3.87 Million | 9.23 Million | 4.41 Million |
| Total Current Liabilities | 2.92 Million | 1.97 Million | 3.87 Million | 3.87 Million | 4.51 Million | 3.66 Million |
| Account Payables | 536.33 Thousand | 618.95 Thousand | 528.64 Thousand | 528.64 Thousand | 815.84 Thousand | 818.66 Thousand |
| Tax Payables | - | - | - | - | 42.76 Thousand | 42.46 Thousand |
| Short Term Debt | 1.2 Million | 268.33 Thousand | 2.2 Million | 2.2 Million | 2.26 Million | 1.38 Million |
| Deferred Revenue | 226.56 Thousand | 211.65 Thousand | - | 196.73 Thousand | 11.54 Thousand | 11.16 Thousand |
| Other Current Liabilities | 961.7 Thousand | 871.83 Thousand | 1.13 Million | 939.36 Thousand | 1.42 Million | 1.44 Million |
| Total Non Current Liabilities | 2.23 Million | 2.44 Million | 4.57 Million | 4.57 Million | 4.72 Million | 750 Thousand |
| Long-Term Debt | 2.23 Million | 2.44 Million | - | - | - | 750 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | -750 Thousand |
| Other Liabilities | - | 1.00 | - | -4.57 Million | - | - |
| Total Equity | -4.58 Million | -4.22 Million | -8.34 Million | -3.77 Million | -6.21 Million | -1.16 Million |
| Stock Holders Equity | -4.58 Million | -4.22 Million | -8.34 Million | -3.77 Million | -6.21 Million | -1.16 Million |
| Common Stock | 104.33 Thousand | 111.09 Thousand | 79.82 Thousand | 79.82 Thousand | 76.73 Thousand | 73.37 Thousand |
| Retained Earnings | -29.49 Million | -28.63 Million | -26.92 Million | -26.92 Million | -24.48 Million | -24.03 Million |
| Accumulated other comprehensive income | 57.47 Thousand | 69.69 Thousand | 42.32 Thousand | 87.32 Thousand | 94.67 Thousand | 127.5 Thousand |
| Common Stock Equity | -4.58 Million | -4.22 Million | -8.34 Million | -3.77 Million | -6.21 Million | -1.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.43 Million | 2.7 Million | 2.2 Million | 2.2 Million | 2.26 Million | 2.13 Million |
| Net Debt | 3.07 Million | 2.66 Million | 2.2 Million | 2.2 Million | 2.25 Million | 1.96 Million |
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