One World Products, Inc. (OWPC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Mar-312019-Mar-312018-Mar-312017-Mar-312016-Mar-312015-Dec-312015-Sep-302015-Jun-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q2-FY2020Q2-FY2019Q2-FY2018Q2-FY2017Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015
Total Assets6,621,413$226,220$24,663$68,300$275,183$578,388$183,841$98,882$3,167,707$2,443,383$1,407,582$1,649,434$1,690,612$1,496,587$1,847,264$2,116,192$1,416,370$2,367,464$517,629$3,191$6,300$18,750$1,300$
Total Current Assets304,554$226,220$24,663$68,300$115,183$418,388$98,841$13,882$123,467$1,317,290$420,619$442,894$487,211$288,432$574,168$1,238,833$374,142$1,527,827$156,696$18,750$1,300$
Cash and Cash Equivalents875,004$28,920$20,879$102,014$20,782$282,380$955,602$212,385$1,462,345$125,846$3,191$5,700$810$810$5,700$1,000$
Receivables
Other Current Assets13,156$45,943$95,780$118,911$195,811$212,057$148,751$267,106$261,134$136,779$56,547$30,850$
Assets Held for Sale in Short Term
Total Noncurrent Assets6,316,859$0$0$0$160,000$160,000$85,000$85,000$3,044,240$1,126,093$986,963$1,206,540$1,203,401$1,208,155$1,273,096$877,359$1,042,228$839,637$360,933$3,191$6,300$0$0$
Goodwill
Other Intangible Assets
Physical Assets6,316,859$988,536$874,924$726,820$711,950$685,866$694,164$697,863$567,517$713,932$427,329$356,439$
Other Noncurrent Assets179,927$
Assets Held for Sale in Long Term
Total Liabilities7,066,937$5,922,729$5,463,159$5,255,181$5,359,803$5,162,148$4,412,024$3,872,111$4,219,115$1,732,736$1,858,691$1,412,458$2,080,469$1,881,190$1,585,870$951,120$1,342,296$1,515,165$1,169,760$124,244$111,835$105,133$98,345$67,741$60,945$52,659$41,465$31,738$22,941$13,323$22,768$3,417$3,417$1,717$
Total Current Liabilities4,257,956$3,424,474$3,375,745$3,168,589$3,269,683$2,925,320$1,970,772$3,872,111$2,227,435$1,588,646$1,702,437$1,035,288$1,681,563$1,484,270$1,132,619$738,953$1,119,938$1,282,785$1,169,760$98,345$
Accounts Payable707,250$622,770$615,336$594,059$574,967$536,338$618,956$528,645$798,067$703,548$734,554$602,887$634,858$587,036$330,521$144,317$175,129$145,839$121,194$2,429$
Short Term Debt
Short Term Capital Lease Obligations86,235$46,471$45,271$58,155$56,933$54,275$55,101$39,622$38,561$37,517$
Other Current Liabilities
Total Noncurrent Liabilities2,808,981$2,498,255$2,087,414$2,086,592$2,090,120$2,236,828$2,441,252$0$1,991,680$144,090$156,254$377,170$398,906$396,920$453,251$212,167$222,358$232,380$0$124,244$111,835$105,133$0$67,741$60,945$52,659$41,465$31,738$22,941$13,323$22,768$3,417$3,417$1,717$
Long Term Debt507,332$507,332$507,332$507,332$300,000$300,000$300,000$
Long Term Capital Lease Obligations341,680$144,090$156,254$377,170$398,906$396,920$453,251$212,167$222,358$232,380$
Other Noncurrent Liabilities
Total Equity(5,170,369$)(10,421,354$)(10,163,341$)(9,911,726$)(9,809,465$)(9,158,605$)(8,803,028$)(8,348,074$)(6,244,487$)(5,841,870$)(5,836,258$)(3,050,254$)(2,069,208$)(1,953,439$)(1,241,354$)(789,857$)(384,603$)261,394$1,165,072$74,074$852,299$(652,131$)(124,244$)(111,835$)(105,133$)(98,345$)(67,741$)(60,945$)(52,659$)(41,465$)(31,738$)22,941$(13,323$)(19,577$)2,883$15,333$2,883$(417$)
Equity to Minority(101$)
Equity to Common Shareholders(5,170,369$)(10,421,354$)(10,163,341$)(9,911,726$)(9,809,465$)(9,158,605$)(8,803,028$)(8,348,074$)(6,244,487$)(5,841,870$)(5,836,258$)(3,050,254$)(2,069,208$)(1,953,439$)(1,241,354$)(789,857$)(384,603$)261,394$1,165,072$74,074$852,299$(652,030$)(124,244$)(111,835$)(105,133$)(98,345$)(67,741$)(60,945$)(52,659$)(41,465$)(31,738$)22,941$(13,323$)(19,577$)2,883$15,333$2,883$(417$)
Additional Paid-In Capital20,840,061$20,854,818$20,847,797$20,844,440$20,315,010$20,175,359$19,646,892$18,414,456$17,123,603$14,998,510$14,103,672$13,595,826$12,952,647$8,962,376$8,150,004$1,278,352$24,510$24,510$24,510$28,477$24,510$24,510$24,510$24,510$24,510$24,510$24,510$24,510$24,510$
Retained Earnings(26,120,538$)(31,386,280$)(31,120,364$)(30,864,698$)(31,120,364$)(29,495,767$)(28,630,708$)(26,929,686$)(22,976,365$)(17,172,543$)(16,132,326$)(14,888,467$)(13,748,413$)(9,355,082$)(8,167,166$)(6,405,708$)(4,608,726$)(3,283,498$)(1,959,982$)(154,044$)(141,635$)(134,933$)(128,145$)(97,541$)(90,745$)(82,459$)(71,265$)(61,538$)(52,741$)(43,123$)(49,377$)(26,917$)(6,967$)(417$)
Treasury Stock
Capital Lease Obligations427,915$190,561$201,525$435,325$455,839$451,195$508,352$