One World Products, Inc. (OWPC)
Every figure this model derived for OWPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 11,016 | CashAndCashEquivalentsAtCarryingValue |
2022-12-31 |
| current assets | 304,554 | AssetsCurrent |
2025-09-30 |
| current liabilities | 4,257,956 | LiabilitiesCurrent |
2025-09-30 |
| equity | -5,170,369 | StockholdersEquity |
2025-09-30 |
| interest expense | 764,788 | InterestExpenseNonoperating |
2025-09-30 |
| ocf | -705,206 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 53,429 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OWPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1639.11 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| deferred revenue growth | -67.33 |
| dilution pct | 45.75 |
| fcf margin | -1319.89 |
| growth cv | 7.97 |
| interest cover | -1.34 |
| operating margin | -1916.11 |
| owner earnings margin | -1319.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
331 more elements from OWPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2025-09-30 | 87 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 117,707,050 | 2025-09-30 | 47 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 117,707,050 | 2025-09-30 | 42 | shares |
CommonStockSharesIssued | 110,108,774 | 2025-09-30 | 81 | shares |
CommonStockSharesOutstanding | 110,108,774 | 2025-09-30 | 81 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,600,548 | 2021-12-31 | 74 | shares |
RetainedEarningsAccumulatedDeficit | -26,120,538 | 2025-09-30 | 85 | USD |
ClassOfWarrantOrRightOutstanding | 22,678,317 | 2025-09-30 | 13 | shares |
AdditionalPaidInCapital | 20,840,061 | 2025-09-30 | 74 | USD |
OperatingLossCarryforwards | 12,850,000 | 2025-09-30 | 31 | USD |
OperatingLossCarryforwardsValuationAllowance | 12,725,000 | 2025-09-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 10,971,000 | 2024-03-15 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 10,892,000 | 2024-12-31 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 10,642,000 | 2024-12-31 | 6 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2025-09-30 | 47 | shares |
AdditionalPaidInCapitalCommonStock | 7,391,508 | 2019-09-30 | 8 | USD |
Liabilities | 7,066,937 | 2025-09-30 | 84 | USD |
Assets | 6,621,413 | 2025-09-30 | 65 | USD |
LiabilitiesAndStockholdersEquity | 6,621,413 | 2025-09-30 | 65 | USD |
PaymentsToAcquireProductiveAssets | 6,464,860 | 2025-12-23 | 1 | USD |
PropertyPlantAndEquipmentNet | 6,316,859 | 2025-09-30 | 40 | USD |
ProfitLoss | -6,207,184 | 2019-12-31 | 9 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 6,049,860 | 2025-12-23 | 2 | USD |
GainLossOnSaleOfBusiness | 6,049,860 | 2025-09-30 | 2 | USD |
GainLossOnSaleOfCommodityContracts | 6,049,860 | 2025-09-30 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 6,012,500 | 2018-12-31 | 4 | shares |
NonoperatingIncomeExpense | 5,425,930 | 2025-09-30 | 49 | USD |
SharesIssued | 5,290,000 | 2015-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 5,290,000 | 2015-09-30 | 2 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,000 | 2019-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 4,744,160 | 2025-09-30 | 116 | USD |
NetIncomeLoss | 4,744,160 | 2025-09-30 | 137 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,699,890 | 2025-09-30 | 60 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,500,000 | 2023-12-31 | 10 | shares |
MachineryAndEquipmentGross | 3,330,050 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,250,000 | 2023-12-31 | 5 | shares |
OperatingLeasePayments | 3,000,000 | 2023-04-28 | 18 | COP |
BuildingsAndImprovementsGross | 2,810,000 | 2025-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,477,622 | 2023-09-30 | 39 | USD |
LongTermNotesPayable | 2,441,252 | 2024-03-31 | 9 | USD |
DeferredTaxAssetsGross | 2,369,200 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,369,200 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 2,369,200 | 2024-12-31 | 12 | USD |
NotesPayable | 2,236,828 | 2024-06-30 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,206,512 | 2021-06-30 | 43 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,193,981 | 2024-03-15 | 12 | USD |
WarrantsAndRightsOutstanding | 2,164,995 | 2021-12-31 | 2 | USD |
ProceedsFromNotesPayable | 1,728,500 | 2024-12-31 | 40 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,502,330 | 2020-10-28 | 2 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 1,502,330 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,500,000 | 2020-06-03 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,336,499 | 2019-03-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,331,803 | 2019-03-31 | 1 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 1,200,000 | 2023-12-22 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,135,000 | 2025-09-30 | 83 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,135,000 | 2025-09-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2023-10-02 | 21 | shares |
AccruedLiabilitiesCurrent | 873,454 | 2025-09-30 | 55 | USD |
EmployeeRelatedLiabilitiesCurrent | 873,454 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 850,000 | 2021-12-31 | 18 | USD |
ConversionOfStockAmountConverted1 | 850,000 | 2021-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 750,000 | 2022-12-31 | 23 | USD |
ProceedsFromConvertibleDebt | 750,000 | 2022-12-31 | 13 | USD |
RepaymentsOfConvertibleDebt | 750,000 | 2022-12-31 | 11 | USD |
OperatingExpenses | 731,686 | 2025-09-30 | 89 | USD |
GainsLossesOnExtinguishmentOfDebt | -724,086 | 2024-12-31 | 21 | USD |
DebtInstrumentFairValue | 724,086 | 2024-05-15 | 5 | USD |
AdditionalCollateralAggregateFairValue | 724,086 | 2024-03-15 | 4 | USD |
AccountsPayableCurrent | 707,250 | 2025-09-30 | 56 | USD |
OperatingIncomeLoss | -681,770 | 2025-09-30 | 125 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 679,148 | 2019-12-31 | 1 | shares |
RepaymentsOfNotesPayable | 660,000 | 2024-12-31 | 18 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 558,696 | 2021-09-30 | 6 | USD |
CapitalLeaseObligationsIncurred | 548,216 | 2019-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 548,216 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 548,186 | 2019-12-31 | 2 | USD |
LongTermDebt | 507,332 | 2020-06-30 | 14 | USD |
TemporaryEquitySharesAuthorized | 500,000 | 2020-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 499,824 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 476,181 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 471,972 | 2023-03-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 420,000 | 2025-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -415,000 | 2025-09-30 | 49 | USD |
PaymentsToAcquireInvestments | 415,000 | 2025-09-30 | 4 | USD |
OperatingLeaseLiability | 407,168 | 2023-03-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 403,727 | 2023-03-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 400,000 | 2023-12-31 | 25 | USD |
InventoryGross | 368,208 | 2023-09-30 | 25 | USD |
RepaymentsOfRelatedPartyDebt | 357,000 | 2024-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 351,638 | 2024-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 350,000 | 2018-11-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 349,420 | 2018-11-30 | 1 | USD |
OtherNonoperatingExpense | 347,958 | 2021-09-30 | 21 | USD |
OtherNonoperatingIncomeExpense | -343,698 | 2021-09-30 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 332,332 | 2019-12-31 | 14 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 327,343 | 2024-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 326,358 | 2019-03-31 | 1 | USD |
FurnitureAndFixturesGross | 324,810 | 2025-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 318,556 | 2023-03-31 | 28 | USD |
LitigationReserve | 310,000 | 2025-06-30 | 3 | USD |
LossContingencyDamagesPaidValue | 310,000 | 2025-06-30 | 1 | USD |
DueToRelatedPartiesCurrent | 307,141 | 2019-06-30 | 7 | USD |
AmortizationOfDebtDiscountPremium | 302,487 | 2024-06-30 | 37 | USD |
DividendsPayableCurrent | 301,003 | 2025-09-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 299,394 | 2019-09-30 | 3 | USD |
InterestPayableCurrent | 281,246 | 2025-06-30 | 52 | USD |
ProfessionalFees | 278,383 | 2025-09-30 | 83 | USD |
FinanceLeaseLiability | 251,789 | 2019-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 251,789 | 2019-09-30 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 27 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 250,000 | 2019-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 250,000 | 2023-11-21 | 8 | shares |
FinanceLeaseRightOfUseAsset | 248,541 | 2019-09-30 | 3 | USD |
GainLossOnInvestments | -245,272 | 2024-12-31 | 1 | USD |
DeconsolidationGainOrLossAmount | -242,631 | 2024-09-30 | 15 | USD |
CapitalLeaseObligationsNoncurrent | 232,380 | 2019-03-31 | 1 | USD |
InterestExpense | 216,953 | 2025-06-30 | 62 | USD |
OtherAssets | 213,593 | 2023-09-30 | 11 | USD |
OtherAssetsNoncurrent | 213,593 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 212,167 | 2019-09-30 | 3 | USD |
NotesAssumed1 | 207,332 | 2019-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 202,503 | 2025-09-30 | 124 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 200,000 | 2022-03-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 200,000 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 198,669 | 2019-12-31 | 1 | USD |
ValueAddedTaxReceivable | 182,379 | 2022-06-30 | 21 | USD |
Cash | 168,620 | 2025-09-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 168,620 | 2025-09-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 160,858 | 2019-12-31 | 2 | USD |
AssetImpairmentCharges | 160,000 | 2024-12-31 | 1 | USD |
PaymentsForRent | 156,362 | 2020-12-31 | 4 | USD |
NotesPayableCurrent | 151,277 | 2023-03-31 | 26 | USD |
TemporaryEquitySharesIssued | 150,233 | 2020-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 150,233 | 2020-12-31 | 6 | shares |
ProceedsFromIssuanceOfCommonStock | 150,000 | 2024-12-31 | 53 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 148,001 | 2025-09-30 | 40 | USD |
Depreciation | 148,001 | 2025-09-30 | 46 | USD |
DepreciationAndAmortization | 148,001 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 147,013 | 2025-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 136,440 | 2018-12-31 | 4 | USD |
ProceedsFromContributedCapital | 136,440 | 2018-12-31 | 2 | USD |
InterestPaidNet | 135,000 | 2025-09-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 134,128 | 2022-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 126,164 | 2025-09-30 | 52 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 125,590 | 2018-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 123,440 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 113,191 | 2025-09-30 | 55 | USD |
CommonStockValue | 110,108 | 2025-09-30 | 82 | USD |
OtherReceivablesNetCurrent | 110,000 | 2021-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 107,632 | 2023-03-31 | 13 | USD |
CostsAndExpenses | 102,991 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 102,162 | 2023-03-31 | 12 | USD |
GoodwillImpairmentLoss | 102,000 | 2020-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100,000 | 2023-01-01 | 8 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 99,500 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 99,186 | 2023-03-31 | 13 | USD |
InterestExpenseShortTermBorrowings | 93,813 | 2025-06-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 88,612 | 2023-03-31 | 28 | USD |
SecurityDeposit | 85,000 | 2024-09-30 | 44 | USD |
OtherAssetImpairmentCharges | 85,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,656 | 2023-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 80,877 | 2019-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 80,498 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 78,336 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 78,336 | 2023-03-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 75,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 75,000 | 2024-09-30 | 2 | USD |
InventoryNet | 66,864 | 2025-09-30 | 45 | USD |
AdvertisingExpense | 65,602 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 64,804 | 2023-03-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 61,000 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 61,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 60,000 | 2021-07-26 | 8 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 59,223 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 59,223 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 58,331 | 2019-08-28 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 57,498 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 57,498 | 2019-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 55,824 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 55,824 | 2019-09-30 | 2 | USD |
InventoryAdjustments | 55,472 | 2023-09-30 | 24 | USD |
InventoryRawMaterialsAndSupplies | 54,545 | 2025-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 52,097 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 51,957 | 2019-09-30 | 2 | USD |
FairValueAdjustmentOfWarrants | 51,008 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 50,638 | 2025-09-30 | 50 | USD |
GrossProfit | 49,916 | 2025-09-30 | 62 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 47,605 | 2019-09-30 | 3 | USD |
LeaseCost | 47,345 | 2023-12-31 | 25 | USD |
AccountsReceivableNetCurrent | 46,323 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | 46,209 | 2025-09-30 | 35 | USD |
PaymentsOfFinancingCosts | 45,920 | 2024-03-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 44,271 | 2025-09-30 | 19 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 44,271 | 2025-09-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 43,111 | 2025-09-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 42,764 | 2023-09-30 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 42,328 | 2023-12-31 | 44 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -42,328 | 2024-12-31 | 49 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -42,328 | 2024-12-31 | 75 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 40,716 | 2019-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 40,647 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityCurrent | 39,622 | 2019-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 38,733 | 2018-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 37,517 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,345 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 35,909 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,528 | 2019-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 34,391 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsNetCurrent | 32,550 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 32,550 | 2018-12-31 | 2 | USD |
CommonStockDiscountOnShares | 32,055 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -31,940 | 2023-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 30,184 | 2019-09-30 | 3 | USD |
InventoryWorkInProcess | 30,174 | 2023-09-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 30,000 | 2025-09-30 | 67 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 30,000 | 2025-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -25,900 | 2018-09-30 | 22 | USD |
UnamortizedDebtIssuanceExpense | 24,295 | 2024-12-31 | 4 | USD |
PrepaidExpenseCurrent | 22,747 | 2025-09-30 | 60 | USD |
PrepaidInsurance | 22,576 | 2025-09-30 | 1 | USD |
InventoryRawMaterials | 21,934 | 2023-09-30 | 29 | USD |
InterestExpenseRelatedParty | 19,127 | 2022-12-31 | 16 | USD |
Dividends | 19,105 | 2022-06-30 | 18 | USD |
PaymentsForBrokerageFees | 18,698 | 2023-12-31 | 1 | USD |
InterestExpenseDebt | 15,123 | 2024-12-31 | 43 | USD |
DividendsPreferredStockStock | 14,916 | 2024-03-31 | 20 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 14,768 | 2016-12-31 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 14,757 | 2024-12-31 | 16 | USD |
DebtInstrumentDecreaseForgiveness | 14,468 | 2016-12-31 | 8 | USD |
DueFromOfficersOrStockholders | 14,468 | 2015-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,892 | 2019-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 13,510 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 13,243 | 2025-09-30 | 51 | USD |
OtherAssetsCurrent | 13,156 | 2023-12-31 | 40 | USD |
AreaOfLand | 12,400 | 2022-01-02 | 8 | sqft |
InventoryFinishedGoods | 12,319 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -11,808 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | -11,808 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 11,545 | 2023-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,468 | 2025-09-30 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,123 | 2018-09-30 | 23 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 10,000 | 2018-09-30 | 16 | USD |
AccruedSalariesCurrent | 9,822 | 2024-12-31 | 44 | USD |
FairValueOfAssetsAcquired | 9,306 | 2019-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | -9,306 | 2019-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -8,287 | 2019-03-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 6,760 | 2023-09-30 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,350 | 2022-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,439 | 2018-09-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,439 | 2018-09-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 4,922 | 2025-09-30 | 10 | USD |
CashAcquiredFromAcquisition | 4,739 | 2018-12-31 | 2 | USD |
DepositsAssetsCurrent | 4,518 | 2019-06-30 | 5 | USD |
LegalFees | 4,500 | 2015-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 4,397 | 2023-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -4,087 | 2019-12-31 | 4 | USD |
OtherNonrecurringIncomeExpense | 3,900 | 2015-09-30 | 3 | USD |
GainLossOnTerminationOfLease | 3,825 | 2023-12-31 | 6 | USD |
DueToRelatedPartiesNoncurrent | 3,417 | 2015-09-30 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 3,417 | 2015-09-30 | 3 | USD |
ProceedsFromLoans | 3,417 | 2015-06-30 | 2 | USD |
OtherNonoperatingIncome | 2,323 | 2021-09-30 | 20 | USD |
StockIssued1 | 2,105 | 2018-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,062 | 2021-12-31 | 5 | USD |
CostOfGoodsAndServicesSold | 1,703 | 2025-09-30 | 62 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,020 | 2018-12-31 | 4 | USD |
SubleaseIncome | 1,000 | 2022-12-31 | 20 | USD |
PrepaidInterest | 996 | 2024-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -841 | 2025-09-30 | 27 | USD |
IncreaseDecreaseInPrepaidExpense | 701 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 695 | 2018-09-30 | 21 | USD |
OperatingLeasePayments | 645 | 2023-04-28 | 25 | USD |
CommonStockSharesSubscriptions | 602 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 600 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -600 | 2015-09-30 | 5 | USD |
DeferredRentCreditCurrent | 273 | 2018-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 218 | 2018-12-31 | 25 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 218 | 2018-12-31 | 18 | USD |
PrepaidRent | 171 | 2025-09-30 | 6 | USD |
OtherCostAndExpenseOperating | 117 | 2015-09-30 | 2 | USD |
MinorityInterest | -101 | 2018-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 101 | 2018-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 82 | 2018-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 79 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInDepositOtherAssets | 58 | 2023-06-30 | 38 | USD |
InvestmentIncomeInterest | 7 | 2023-12-31 | 25 | USD |
NumberOfOperatingSegments | 1 | 2021-03-31 | 8 | Number |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | Integer |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | Integer |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 1 | 2025-09-30 | 15 | pure |
PreferredStockDividendsPerShareDeclared | 1 | 2025-09-30 | 22 | USD/shares |
SharesIssuedPricePerShare | 1 | 2023-01-01 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2024-12-31 | 6 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-01-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-09-30 | 19 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2024-12-31 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 0 | 2024-09-30 | 4 | USD/shares |
SharePrice | 0 | 2021-09-24 | 6 | USD/shares |
SaleOfStockPricePerShare | 0 | 2023-10-02 | 24 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2024-12-31 | 5 | USD/shares |
PercentageOfInterestBearingDomesticDepositsToDeposits | 0 | 2024-03-15 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-03-15 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-09-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 23 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 65 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2024-09-30 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 10 | pure |
EarningsPerShareBasic | 0 | 2025-09-30 | 45 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-09-30 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 81 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 47 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 6 | USD/shares |
CashUninsuredAmount | 0 | 2025-09-30 | 17 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-03-31 | 56 | USD/shares |
DepreciationDepletionAndAmortization | 0 | 2024-12-31 | 42 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2019-12-31 | 2 | pure |
PreferredStockSharesIssued | 0 | 2024-09-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 30 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2025-09-30 | 25 | USD |
DeferredRevenueCurrent | 0 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2025-07-11 | 1 | USD |
What to be careful about
What this model itself distrusts about OWPC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a price to earnings of 0.0029 means the price, the share count or the earnings is not what it seems. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: net margin -- net margin came out at 7,692% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 53,429 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth