For the quarter ending 2025-09-30, OWPC has $6,621,413 in assets. $7,066,937 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 168,620 | 13,615 | ||
| Accounts receivable | 46,323 | 0 | ||
| Inventory | 66,864 | 12,434 | ||
| Prepaid expenses | 22,747 | 200,171 | ||
| Total current assets | 304,554 | 226,220 | ||
| Furniture, fixtures and equipment | 324,810 | - | ||
| Manufacturing machinery | 3,330,050 | - | ||
| Building, land and improvements | 2,810,000 | - | ||
| Less accumulated depreciation | 148,001 | - | ||
| Net fixed assets | 6,316,859 | - | ||
| Total assets | 6,621,413 | 226,220 | ||
| Notes payable, related parties, long-term portion, net of 5,726 and 7,389 of debt discounts at june 30, 2025 and december 31, 2024, respectively-Nonrelated Party | - | 0 | ||
| Accounts payable | 707,250 | 622,770 | ||
| Accrued expenses | 873,454 | 798,263 | ||
| Dividends payable | 301,003 | 286,246 | ||
| Accrued interest | 253,977 | - | ||
| Notes payable-Related Party | 487,272 | 82,195 | ||
| Notes payable-Nonrelated Party | 1,635,000 | 1,635,000 | ||
| Total current liabilities | 4,257,956 | 3,424,474 | ||
| Notes payable, related parties, long-term portion, net of 4,922 and 5,726 of debt discounts at september 30, 2025 and december 31, 2024, respectively-Related Party | 2,808,981 | 2,498,255 | ||
| Total liabilities | 7,066,937 | 5,922,729 | ||
| Convertible preferred stock value-Series AConvertible Preferred Stock | 1,147,330 | 1,147,330 | ||
| Convertible preferred stock value-Series BConvertible Preferred Stock | 3,577,515 | 3,577,515 | ||
| Common stock, 0.001 par value, 1,000,000,000 shares authorized 110,108,774 and 108,531,976 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 110,108 | 110,108 | ||
| Additional paid-in capital | 20,840,061 | 20,854,818 | ||
| Accumulated (deficit)-end of period | -26,120,538 | -31,386,280 | ||
| Total stockholders equity (deficit) | -5,170,369 | -10,421,354 | ||
| Total liabilities and stockholders equity (deficit) | 6,621,413 | 226,220 | ||
One World Products, Inc. (OWPC)
One World Products, Inc. (OWPC)