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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.

PeriodValueUnitDays
At 2025-06-30226,220USD
At 2024-12-3168,300USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-305,922,729USD
At 2024-12-315,255,181USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-10,421,354USD
At 2025-03-31-10,163,341USD
At 2024-12-31-9,911,726USD
At 2024-06-30-9,158,605USD
At 2024-03-31-8,803,028USD
At 2023-12-31-8,348,074USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-265,916USD91
2025-01-01 to 2025-06-30-521,582USD181
2024-04-01 to 2024-06-30-865,059USD91
2024-01-01 to 2024-06-30-2,566,081USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-448,841USD181
2024-01-01 to 2024-06-30-729,707USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30282USD91
2025-01-01 to 2025-06-301,653USD181
2024-04-01 to 2024-06-301,254USD91
2024-01-01 to 2024-06-301,536USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30420,000USD181
2024-01-01 to 2024-06-301,208,500USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-75,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-31,386,280USD
At 2024-12-31-30,864,698USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30117,939,044shares91
2025-01-01 to 2025-06-30117,464,527shares181
2024-04-01 to 2024-06-30112,565,240shares91
2024-01-01 to 2024-06-3099,747,644shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30117,939,044shares91
2025-01-01 to 2025-06-30117,464,527shares181
2024-04-01 to 2024-06-30112,565,240shares91
2024-01-01 to 2024-06-3099,747,644shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.002USD/shares91
2025-01-01 to 2025-06-30-0.005USD/shares181
2024-04-01 to 2024-06-30-0.008USD/shares91
2024-01-01 to 2024-06-30-0.026USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.002USD/shares91
2025-01-01 to 2025-06-30-0.005USD/shares181
2024-04-01 to 2024-06-30-0.008USD/shares91
2024-01-01 to 2024-06-30-0.026USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-171,069USD91
2025-01-01 to 2025-06-30-304,629USD181
2024-04-01 to 2024-06-30-373,427USD91
2024-01-01 to 2024-06-30-1,150,712USD182

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.

PeriodValueUnitDays
At 2025-06-30226,220USD
At 2024-12-3168,300USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-06-30216,953USD181
2024-01-01 to 2024-12-31471,011USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,424,474USD
At 2024-12-313,168,589USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30622,770USD
At 2024-12-31594,059USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31114USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30171,318USD91
2025-01-01 to 2025-06-30305,954USD181
2024-04-01 to 2024-06-30374,452USD91
2024-01-01 to 2024-06-301,151,970USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-3012,434USD
At 2024-12-3116,226USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30249USD91
2025-01-01 to 2025-06-301,325USD181
2024-04-01 to 2024-06-301,025USD91
2024-01-01 to 2024-06-301,258USD182

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.

PeriodValueUnitDays
At 2025-06-30110,108,774shares
At 2024-12-31108,531,976shares

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.

PeriodValueUnitDays
At 2025-06-3020,854,818USD
At 2024-12-3120,844,440USD

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.

PeriodValueUnitDays
At 2025-06-30798,263USD
At 2024-12-31651,250USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-265,916USD91
2025-01-01 to 2025-06-30-521,582USD181
2024-04-01 to 2024-06-30-865,059USD91
2024-01-01 to 2024-06-30-2,608,409USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-280,673USD91
2025-01-01 to 2025-06-30-551,096USD181
2024-04-01 to 2024-06-30-879,975USD91
2024-01-01 to 2024-06-30-2,638,241USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3086,685USD91
2025-01-01 to 2025-06-30185,353USD181
2024-04-01 to 2024-06-30150,785USD91
2024-01-01 to 2024-06-30349,632USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3094,847USD91
2025-01-01 to 2025-06-30216,953USD181
2024-04-01 to 2024-06-30369,032USD91
2024-01-01 to 2024-06-30471,011USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-94,847USD91
2025-01-01 to 2025-06-30-216,953USD181
2024-04-01 to 2024-06-30-491,632USD91
2024-01-01 to 2024-06-30-1,415,369USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3096,000USD181
2024-01-01 to 2024-06-3099,996USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-114USD181
2024-01-01 to 2024-06-3018,153USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,792USD181
2024-01-01 to 2024-06-3024,888USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3028,711USD181
2024-01-01 to 2024-06-307,693USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))