ONE WORLD PRODUCTS, INC.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $11.0K | $119.7K | $28.9K | $282.4K | $125.8K | — |
| Accounts Receivable | $114 | — | $12.4K | $19.9K | $5.6K | — | — | — |
| Inventory | $16.2K | — | $54.2K | $198.6K | $267.2K | $24.7K | — | — |
| Total Current Assets | $68.3K | $13.9K | $123.5K | $497.0K | $420.6K | $574.2K | $156.7K | — |
| Property, Plant & Equipment | — | — | $988.5K | $1.0M | $726.8K | $697.9K | $356.4K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $68.3K | $98.9K | $3.2M | $2.9M | $1.4M | $1.8M | $517.6K | — |
| Liabilities | ||||||||
| Accounts Payable | $594.1K | $528.6K | $798.1K | $480.1K | $734.6K | $330.5K | $121.2K | $2.4K |
| Total Current Liabilities | $3.2M | $3.9M | $2.2M | $1.5M | $1.7M | $1.1M | $1.2M | $98.3K |
| Long-Term Debt | — | — | — | — | — | $507.3K | $300.0K | — |
| Total Liabilities | $5.3M | $3.9M | $4.2M | $1.7M | $1.9M | $1.6M | $1.2M | $98.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-30.9M | $-26.9M | $-23.0M | $-19.9M | $-16.1M | $-8.2M | $-2.0M | $-128.1K |
| Total Stockholders' Equity | $-9.9M | $-8.3M | $-5.8M | $-3.1M | $-2.0M | $261.4K | $-652.0K | $-98.3K |