One World Products Balance Sheet (2014-2025) | OWPC

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Balance Sheet	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)	0.03M	0.88M	1.81M	0.70M	0.12M	0.09M	0.05M	0.07M	0.01M	0.08M	0.18M	0.01M	726.00	0.04M	0.36M	0.08M	0.04M	361.00	0.01M	0.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.03M	0.88M	1.81M	0.70M	0.12M	0.09M	0.05M	0.07M	0.01M	0.08M	0.18M	0.01M	726.00	0.04M	0.36M	0.08M	0.04M	361.00	0.01M	0.17M
Receivables - Net (Quarter)	0.01M	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M		282.00		179.00	114.00	179.00		0.05M
Receivables - Other (Quarter)	486.00	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)	0.01M	0.02M	0.03M	0.03M	0.04M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M		282.00		179.00	114.00	179.00		0.05M
Inventory (Quarter)	0.27M	0.37M	0.46M	0.58M	0.20M	0.32M	0.32M	0.32M	0.05M	0.33M	0.36M	0.37M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02M	0.10M	0.14M	0.22M	0.03M	0.22M	0.03M	0.03M	0.04M	0.07M	0.12M	0.03M	0.01M	0.03M	0.04M	0.02M	95.00	95.00	0.20M	0.02M
Current Assets (Quarter)	0.42M	1.32M	2.40M	1.47M	0.50M	0.62M	0.63M	0.47M	0.12M	0.45M	0.61M	0.36M	0.01M	0.10M	0.42M	0.12M	0.07M	0.02M	0.23M	0.30M
Non-Current Assets
Buildings (Quarter)																				2.81M
Property, Plant & Equipment (Net) (Quarter)	0.73M	0.87M	0.93M	0.95M	1.00M	0.99M	1.02M	1.00M	0.99M	2.39M	2.38M	2.37M	2.35M							6.32M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.07M	1.22M	0.15M	1.55M	1.53M	0.18M	0.18M	0.19M	0.21M	0.21M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	0.99M	1.13M	1.17M	2.33M	2.41M	4.04M	4.04M	2.66M	3.04M	3.03M	2.63M	2.67M	0.09M	0.09M	0.16M	0.16M				6.32M
Assets (Quarter)	1.41M	2.44M	3.56M	3.81M	2.90M	4.67M	4.67M	3.13M	3.17M	3.47M	3.25M	3.03M	0.10M	0.18M	0.58M	0.28M	0.07M	0.02M	0.23M	6.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.73M	0.70M	0.56M	0.46M	0.48M	0.57M	0.68M	0.74M	0.80M	0.75M	0.82M	0.82M	0.53M	0.62M	0.54M	0.57M	0.59M	0.62M	0.62M	0.71M
Notes Payables (Quarter)	0.33M	0.60M	0.58M	0.92M	0.12M	0.60M	0.15M	0.15M	0.15M	0.15M	0.47M	0.51M	0.05M	0.40M	2.24M	1.30M	0.04M	0.01M	0.01M	0.25M
Dividends payables (Quarter)	0.04M	0.02M	0.03M	0.05M	0.10M	0.01M	0.02M	0.03M	0.06M	0.01M	0.17M	0.04M	0.04M	0.21M	0.23M	0.24M	0.04M	0.27M	0.29M	0.30M
Payables (Quarter)	1.11M	1.32M	1.18M	1.43M	0.70M	1.18M	0.85M	0.92M	1.00M	0.91M	1.45M	1.37M	0.62M	1.23M	3.00M	2.12M	0.67M	0.90M	0.92M	1.26M
Accumulated Expenses (Quarter)	0.55M	0.39M	0.25M	0.06M	0.46M	0.06M	0.68M	0.81M	0.95M	0.17M	1.28M	0.77M	0.67M	0.11M	0.11M	0.91M	0.45M	0.28M	0.52M	0.87M
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.05M		0.10M	0.11M	0.02M	0.09M	0.09M
Current Taxes (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M
Current Deferred Revenue (Quarter)					0.03M	0.03M	0.03M	0.04M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	1.70M	1.59M	1.61M	1.41M	1.52M	1.84M	2.43M	2.74M	2.23M	3.12M	3.66M	4.51M	3.87M	1.97M	2.93M	3.27M	3.17M	3.38M	3.42M	4.26M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.20M	0.60M	0.20M	0.70M	0.90M	0.70M			1.15M	2.44M	2.24M	2.09M	2.09M	2.09M	2.50M	2.81M
Convertible Debt (Quarter)					0.75M		0.75M	0.75M	0.75M		0.75M	0.75M	0.75M
Preferred Stock Liabilities (Quarter)	1.50M	1.25M	3.08M
Minority Interest (Quarter)	1.50M			3.58M	3.58M	0.65M	3.58M	3.93M	0.70M	4.08M	4.08M	3.73M	1.00M	3.58M	1.00M	3.58M	3.58M	3.58M	3.58M	1.15M
Operating Leases (Quarter)	0.16M	0.14M	0.13M	0.12M		1.41M	1.39M	0.02M	0.34M	0.41M
Other Non-Current Liabilities (Quarter)	-0.33M	-0.39M	-0.01M	-0.01M	-0.66M	-1.28M	-1.72M	-0.03M	1.90M	-1.90M	-2.14M	-2.27M	7.35M	7.53M	3.44M	3.49M	3.75M	3.72M	4.22M	4.93M
Total Non-Current Liabilities (Quarter)	2.19M	2.12M	1.75M	1.54M	2.38M	5.33M	6.44M	3.69M	2.32M	6.24M	6.55M	6.78M	-3.48M	-3.12M	1.72M	1.87M	1.50M	1.74M	1.71M	2.14M
Total Liabilities (Quarter)	1.86M	1.73M	1.74M	1.53M	1.72M	4.05M	4.72M	3.65M	4.22M	4.34M	4.41M	4.51M	3.87M	4.41M	5.16M	5.36M	5.26M	5.46M	5.92M	7.07M
Shareholder's Equity
Total Debt (Quarter)					0.20M	0.60M	0.20M	0.70M	0.90M	0.70M			1.15M	2.44M	2.24M	2.09M	2.09M	2.09M	2.50M	2.81M
Common Equity (Quarter)	-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)	-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)	1.41M	2.44M	3.56M	3.81M	2.90M	4.67M	4.67M	3.13M	3.17M	3.47M	3.25M	3.03M	0.10M	0.18M	0.58M	0.28M	0.07M	0.02M	0.23M	6.62M
Retained Earnings (Quarter)	-0.05M	-17.17M	-0.06M	-0.06M	-19.92M	-20.53M	-0.06M	-0.06M	-0.05M	-23.49M	0.13M	-24.49M	-26.93M	-28.63M	-29.50M	-31.12M	-30.86M	-31.12M	-31.39M	-26.12M

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One World Products Balance Sheet (2014-2025) | OWPC

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