OWPC Balance Sheet (2020-2025) | OWPC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.10M0.02M0.03M0.88M1.81M0.70M0.12M0.09M0.05M0.07M0.01M0.08M0.18M0.01M726.000.04M0.36M0.08M0.04M361.000.01M0.17M
Cash & Current Investments (Quarter) 0.02M0.10M0.02M0.03M0.88M1.81M0.70M0.12M0.09M0.05M0.07M0.01M0.08M0.18M0.01M726.000.04M0.36M0.08M0.04M361.000.01M0.17M
Receivables - Net (Quarter) 0.01M0.02M0.03M0.03M0.02M0.03M0.03M0.03M0.01M0.01M0.01M0.01M282.00179.00114.00179.000.05M
Receivables - Other (Quarter) 0.04M0.04M0.04M486.000.00M0.00M0.00M0.11M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Receivables (Quarter) 0.01M0.02M0.03M0.03M0.13M0.05M0.05M0.05M0.02M0.02M0.02M0.02M282.00179.00114.00179.000.05M
Inventory (Quarter) 0.12M0.17M0.23M0.27M0.37M0.46M0.58M0.20M0.32M0.32M0.32M0.05M0.33M0.36M0.37M0.05M0.03M0.02M0.02M0.02M0.01M0.01M0.07M
Prepaid Assets (Quarter) 0.05M0.10M0.07M0.02M0.10M0.14M0.22M0.03M0.22M0.03M0.03M0.04M0.07M0.12M0.03M0.01M0.03M0.04M0.02M95.0095.000.20M0.02M
Current Assets (Quarter) 0.29M0.49M0.44M0.42M1.32M2.40M1.47M0.50M0.62M0.63M0.47M0.12M0.45M0.61M0.36M0.01M0.10M0.42M0.12M0.07M0.02M0.23M0.30M
Non-Current Assets
Buildings (Quarter) 2.81M
Property, Plant & Equipment (Net) (Quarter) 0.69M0.69M0.71M0.73M0.87M0.93M0.95M1.00M0.99M1.02M1.00M0.99M2.39M2.38M2.37M2.35M6.32M
Other Non-Current Assets (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M1.22M0.15M1.55M1.53M0.18M0.18M0.19M0.21M0.21M0.09M0.09M0.09M0.09M
Non-Current Assets (Quarter) 1.21M1.20M1.21M0.99M1.13M1.17M2.33M2.41M4.04M4.04M2.66M3.04M3.03M2.63M2.67M0.09M0.09M0.16M0.16M6.32M
Assets (Quarter) 1.50M1.69M1.65M1.41M2.44M3.56M3.81M2.90M4.67M4.67M3.13M3.17M3.47M3.25M3.03M0.10M0.18M0.58M0.28M0.07M0.02M0.23M6.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.59M0.63M0.60M0.73M0.70M0.56M0.46M0.48M0.57M0.68M0.74M0.80M0.75M0.82M0.82M0.53M0.62M0.54M0.57M0.59M0.62M0.62M0.71M
Notes Payables (Quarter) 0.22M0.34M0.12M0.33M0.60M0.58M0.92M0.12M0.60M0.15M0.15M0.15M0.15M0.47M0.51M0.05M0.40M2.24M1.30M0.04M0.01M0.01M0.25M
Dividends payables (Quarter) 0.01M0.04M0.02M0.03M0.05M0.06M0.01M0.02M0.03M0.06M0.01M0.03M0.04M0.04M0.21M0.23M0.24M0.04M0.27M0.29M0.30M
Payables (Quarter) 0.80M0.98M0.74M1.11M1.32M1.18M1.43M0.66M1.18M0.85M0.92M1.00M0.91M1.31M1.37M0.62M1.23M3.00M2.12M0.67M0.90M0.92M1.26M
Accumulated Expenses (Quarter) 0.04M0.05M0.05M0.55M0.39M0.25M0.06M0.46M0.06M0.68M0.81M0.95M0.17M1.28M0.77M0.67M0.11M0.11M0.91M0.45M0.28M0.52M0.87M
Short term Debt (Quarter) 0.12M
Current Leases (Quarter) 0.05M0.06M0.06M0.05M0.05M0.05M0.05M0.10M0.11M0.02M0.09M0.09M
Current Taxes (Quarter) 0.05M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.04M
Current Deferred Revenue (Quarter) 0.03M0.03M0.03M0.04M0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 1.48M1.68M1.04M1.70M1.59M1.61M1.41M1.52M1.84M2.43M2.74M2.23M3.12M3.66M4.51M3.87M1.97M2.93M3.27M3.17M3.38M3.42M4.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.60M0.20M0.70M0.90M0.70M1.15M2.44M2.24M2.09M2.09M2.09M2.50M2.81M
Convertible Debt (Quarter) 0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Preferred Stock Liabilities (Quarter) 1.50M1.25M3.08M
Minority Interest (Quarter) 0.40M1.48M1.50M3.58M3.58M0.65M3.58M3.93M0.70M4.08M4.08M3.73M1.00M3.58M1.00M3.58M3.58M3.58M3.58M1.15M
Operating Leases (Quarter) 0.40M0.40M0.38M0.16M0.14M0.13M0.12M1.41M1.39M0.02M0.34M0.41M
Other Non-Current Liabilities (Quarter) -0.22M-0.96M-0.12M-0.33M-0.39M-0.01M-0.01M-0.66M-1.28M-1.72M-0.03M1.90M-1.90M-2.14M-2.27M7.35M7.53M3.44M3.49M3.75M3.72M4.22M4.93M
Total Non-Current Liabilities (Quarter) 2.10M3.04M1.53M2.19M2.12M1.75M1.54M2.38M5.33M6.44M3.69M2.32M6.24M6.55M6.78M-3.48M-3.12M1.72M1.87M1.50M1.74M1.71M2.14M
Total Liabilities (Quarter) 1.88M2.08M1.41M1.86M1.73M1.74M1.53M1.72M4.05M4.72M3.65M4.22M4.34M4.41M4.51M3.87M4.41M5.16M5.36M5.26M5.46M5.92M7.07M
Shareholder's Equity
Total Debt (Quarter) 0.12M0.20M0.60M0.20M0.70M0.90M0.70M1.15M2.44M2.24M2.09M2.09M2.09M2.50M2.81M
Common Equity (Quarter) -0.38M-0.79M-1.24M-1.95M-2.07M-2.21M-2.25M-3.05M-3.61M-4.28M-5.11M-5.84M-5.84M-6.24M-6.21M-8.35M-8.80M-9.16M-9.81M-9.91M-10.16M-10.42M-5.17M
Shareholder's Equity (Quarter) -0.38M-0.79M-1.24M-1.95M-2.07M-2.21M-2.25M-3.05M-3.61M-4.28M-5.11M-5.84M-5.84M-6.24M-6.21M-8.35M-8.80M-9.16M-9.81M-9.91M-10.16M-10.42M-5.17M
Liabilities and Shareholders Equity (Quarter) 1.50M1.69M1.65M1.41M2.44M3.56M3.81M2.90M4.67M4.67M3.13M3.17M3.47M3.25M3.03M0.10M0.18M0.58M0.28M0.07M0.02M0.23M6.62M
Retained Earnings (Quarter) -0.04M-13.75M-14.89M-0.05M-17.17M-0.06M-0.06M-19.92M-20.53M-0.06M-0.06M-0.05M-23.49M0.13M-24.49M-26.93M-28.63M-29.50M-31.12M-30.86M-31.12M-31.39M-26.12M