ONE WORLD PRODUCTS, INC.: 10-Q filed 2025-09-19
What ONE WORLD PRODUCTS, INC. reported in its quarterly report filed 2025-09-19 (fiscal Q2 2025): 34 published measures, 98 facts as tagged in accession 0001493152-25-014319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-09-19
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001493152-25-014319 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONE WORLD PRODUCTS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 226,220 | USD | |
| At 2024-12-31 | 68,300 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,922,729 | USD | |
| At 2024-12-31 | 5,255,181 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -10,421,354 | USD | |
| At 2025-03-31 | -10,163,341 | USD | |
| At 2024-12-31 | -9,911,726 | USD | |
| At 2024-06-30 | -9,158,605 | USD | |
| At 2024-03-31 | -8,803,028 | USD | |
| At 2023-12-31 | -8,348,074 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -265,916 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -521,582 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -865,059 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,566,081 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -448,841 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -729,707 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 282 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,653 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,254 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,536 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 420,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,208,500 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -75,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -31,386,280 | USD | |
| At 2024-12-31 | -30,864,698 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 117,939,044 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 117,464,527 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 112,565,240 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 99,747,644 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 117,939,044 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 117,464,527 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 112,565,240 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 99,747,644 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.002 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.005 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.008 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.026 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.002 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.005 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.008 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.026 | USD/shares | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -171,069 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -304,629 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -373,427 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,150,712 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 226,220 | USD | |
| At 2024-12-31 | 68,300 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 216,953 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 471,011 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,424,474 | USD | |
| At 2024-12-31 | 3,168,589 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 622,770 | USD | |
| At 2024-12-31 | 594,059 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 114 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 171,318 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 305,954 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 374,452 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,151,970 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,434 | USD | |
| At 2024-12-31 | 16,226 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 249 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,325 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,025 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,258 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 110,108,774 | shares | |
| At 2024-12-31 | 108,531,976 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 20,854,818 | USD | |
| At 2024-12-31 | 20,844,440 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 798,263 | USD | |
| At 2024-12-31 | 651,250 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -265,916 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -521,582 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -865,059 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,608,409 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -280,673 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -551,096 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -879,975 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,638,241 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 86,685 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 185,353 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 150,785 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 349,632 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 94,847 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 216,953 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 369,032 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 471,011 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -94,847 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -216,953 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -491,632 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,415,369 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 96,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 99,996 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -114 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 18,153 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,792 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 24,888 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 28,711 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 7,693 | USD | 182 |
Inspect the source
- Entity
- ONE WORLD PRODUCTS, INC. / CIK 0001622244
- Captured
- 2026-09-21T17:20:51.016Z
- SEC response SHA-256
3e79111ad41b2b5bb5285c858b2546c95e3b5c70c78502ef9f68c20841a9ab44
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001622244.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))