| One World Products, Inc. (OWPC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Mar-31 | 2019-Mar-31 | 2018-Mar-31 | 2017-Mar-31 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | Q2-FY2020 | Q2-FY2019 | Q2-FY2018 | Q2-FY2017 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (144,996$) | (396,746$) | (52,095$) | (111,369$) | (280,561$) | (479,957$) | (249,750$) | (561,983$) | (766,038$) | (324,026$) | (982,490$) | (285,897$) | (933$) | (3,196$) | (3,191$) | (13,560$) | (19,650$) | (2,040$) | (3,350$) | ||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (5,046$) | (157,988$) | (2,213$) | (73,326$) | (11,585$) | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 5,046$ | 157,988$ | 2,213$ | 73,326$ | 11,585$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 715,000$ | 410,000$ | 10,000$ | 72,195$ | 0$ | 876,500$ | 332,000$ | 450,000$ | 1,769,750$ | 86,000$ | 2,400,602$ | 707,000$ | 933$ | 3,196$ | (14,468$) | 11,051$ | 7,500$ | 1,200$ | 4,000$ | ||||||||||||||||||||||||||||||
| End Cash Position | 875,004$ | 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$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 0$ | 0$ | (42,328$) | 190,722$ | 360$ | (21,359$) | (8,287$) | 35,402$ | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (144,996$) | (396,746$) | (52,095$) | (111,369$) | (280,561$) | (479,957$) | (249,750$) | (567,029$) | (924,026$) | (326,239$) | (1,055,816$) | (297,482$) | (933$) | (3,196$) | (3,191$) | (13,560$) | (19,650$) | (2,040$) | (3,350$) | ||||||||||||||||||||||||||||||