$OWPC Balance Sheet | Understand Stock

Understand Stock

$OWPC

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$OWPC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$168.6K 106.64% YoY	$13.62K -96.24% YoY	$361.00 -99.11% YoY	$42.46K 5715.89% YoY	$81.60K 703.94% YoY	$362.2K 106.68% YoY	$40.65K -52.01% YoY	$730.00 -93.38% YoY	$10.15K -85.21% YoY	$175.2K 219.78% YoY	$84.71K -0.82% YoY	$11.02K -90.79% YoY	$68.62K -90.18% YoY	$54.80K -96.98% YoY	$85.41K -90.24% YoY	$119.7K 313.83% YoY	$698.7K 3246.12% YoY	$1.812M 1676.2% YoY	$875.0K 4110.78% YoY
Cash & Equivalents	$168.6K 106.57% YoY	$13.62K -96.24% YoY	$361.00 -99.11% YoY	$42.46K 5747.93% YoY	$81.63K 704.08% YoY	$362.2K 106.69% YoY	$40.65K -52.01% YoY	$726.00 -93.41% YoY	$10.15K -85.21% YoY	$175.2K 219.79% YoY	$84.71K N/A	$11.02K -90.8% YoY	$68.62K -90.18% YoY	$54.80K -96.98% YoY	N/A	$119.7K 313.82% YoY	$698.7K N/A	$1.812M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.80K 36.53% YoY	$200.2K 426.29% YoY	$11.70K -63.03% YoY	$9.500K -27.79% YoY	$16.70K -35.08% YoY	$38.04K -68.85% YoY	$31.65K -56.82% YoY	$13.16K -71.36% YoY	$25.72K -47.78% YoY	$122.1K -47.18% YoY	$73.29K 99.05% YoY	$45.94K -84.99% YoY	$49.26K -44.09% YoY	$231.2K 922.53% YoY	$36.82K 60.72% YoY	$306.0K 1491.42% YoY	$88.11K 18.49% YoY	$22.61K -76.39% YoY	$22.91K -55.45% YoY
Inventory	$66.86K 302.0% YoY	$12.43K -31.5% YoY	$12.47K -52.52% YoY	$16.23K N/A	$16.63K -94.68% YoY	$18.15K -94.02% YoY	$26.26K -90.6% YoY	N/A N/A	$312.7K -2.03% YoY	$303.4K -3.91% YoY	$279.2K -4.64% YoY	$54.15K -72.73% YoY	$319.2K -39.39% YoY	$315.7K -23.71% YoY	$292.8K -11.29% YoY	$198.6K -25.66% YoY	$526.7K 132.84% YoY	$413.9K 139.04% YoY	$330.0K 177.55% YoY
Prepaid Expenses	$22.75K 35.88% YoY	$200.2K 426.16% YoY	$11.66K -63.18% YoY	$9.504K -27.76% YoY	$16.74K -11.72% YoY	$38.04K -67.08% YoY	$31.65K N/A	$13.16K -66.51% YoY	$18.96K -28.24% YoY	$115.6K 333.14% YoY	N/A	$39.29K 33.79% YoY	$26.43K N/A	$26.68K N/A	N/A	$29.37K N/A	N/A	N/A	N/A
Receivables	$46.32K 25778.77% YoY	N/A N/A	$179.00 -36.52% YoY	$114.00 N/A	$179.00 -98.57% YoY	N/A	$282.00 -97.36% YoY	N/A N/A	$12.49K -59.84% YoY	$11.79K -55.92% YoY	$10.68K -63.61% YoY	$12.36K -37.85% YoY	$31.10K 7.52% YoY	$26.75K -6.88% YoY	$29.35K 77.88% YoY	$19.88K 252.48% YoY	$28.92K N/A	$28.73K N/A	$16.50K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$110.0K 10.35% YoY	$132.6K N/A	$118.0K N/A	$72.87K N/A
Total Short-Term Assets	$304.6K 164.41% YoY	$226.2K -45.93% YoY	$24.66K -75.05% YoY	$68.30K 392.0% YoY	$115.2K -68.1% YoY	$418.4K -31.69% YoY	$98.84K -77.93% YoY	$13.88K -88.76% YoY	$361.1K -22.87% YoY	$612.5K -2.54% YoY	$447.9K -28.05% YoY	$123.5K -80.83% YoY	$468.2K -68.26% YoY	$628.5K -73.76% YoY	$622.5K -52.74% YoY	$644.2K 53.15% YoY	$1.475M 233.04% YoY	$2.395M 391.58% YoY	$1.317M 356.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.317M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.367M 137.62% YoY	$2.377M 132.65% YoY	$2.789M 11.72% YoY	$988.5K -1.44% YoY	$996.3K -10.11% YoY	$1.022M -7.14% YoY	$2.496M 135.78% YoY	$1.003M 8.8% YoY	$1.108M -2.4% YoY	$1.100M -2.81% YoY	$1.059M -6.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$85.00K -60.2% YoY	$85.00K -58.84% YoY	$85.00K -64.19% YoY	$85.00K -52.76% YoY	$213.6K 18.32% YoY	$206.5K -86.52% YoY	$237.4K -84.66% YoY	$179.9K -85.67% YoY	$180.5K -85.26% YoY	$1.532M 2174.77% YoY	$1.548M 2197.27% YoY	$1.256M 1829.03% YoY	$1.225M 1627.17% YoY	$67.35K -5.67% YoY	$67.37K -4.0% YoY
Total Long-Term Assets	$6.317M 3848.04% YoY	-$20.00 -100.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K -94.0% YoY	$160.0K -93.92% YoY	$85.00K -97.19% YoY	$85.00K -97.21% YoY	$2.666M 0.26% YoY	$2.634M -34.76% YoY	$3.026M -25.17% YoY	$3.044M 34.76% YoY	$2.659M 13.99% YoY	$4.037M 245.77% YoY	$4.044M 259.12% YoY	$2.259M 128.88% YoY	$2.333M 93.35% YoY	$1.167M -2.98% YoY	$1.126M -6.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$304.6K 164.41% YoY	$226.2K -45.93% YoY	$24.66K -75.05% YoY	$68.30K 392.0% YoY	$115.2K -68.1% YoY	$418.4K -31.69% YoY	$98.84K -77.93% YoY	$13.88K -88.76% YoY	$361.1K -22.87% YoY	$612.5K -2.54% YoY	$447.9K -28.05% YoY	$123.5K -80.83% YoY	$468.2K -68.26% YoY	$628.5K -73.76% YoY	$622.5K -52.74% YoY	$644.2K 53.15% YoY	$1.475M 233.04% YoY	$2.395M 391.58% YoY	$1.317M 356.71% YoY
Total Long-Term Assets	$6.317M	-$20.00	$0.00	$0.00	$160.0K	$160.0K	$85.00K	$85.00K	$2.666M	$2.634M	$3.026M	$3.044M	$2.659M	$4.037M	$4.044M	$2.259M	$2.333M	$1.167M	$1.126M
Total Assets	$6.621M 2306.19% YoY	$226.2K -60.89% YoY	$24.66K -86.58% YoY	$68.30K -30.93% YoY	$275.2K -90.91% YoY	$578.4K -82.18% YoY	$183.8K -94.71% YoY	$98.88K -96.88% YoY	$3.027M -3.21% YoY	$3.246M -30.42% YoY	$3.474M -25.55% YoY	$3.168M 9.11% YoY	$3.127M -17.87% YoY	$4.665M 30.95% YoY	$4.666M 90.98% YoY	$2.903M 106.25% YoY	$3.808M 130.86% YoY	$3.563M 110.73% YoY	$2.443M 63.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$707.3K 23.01% YoY	$622.8K 16.12% YoY	$615.3K -0.58% YoY	$594.1K 12.37% YoY	$575.0K -29.52% YoY	$536.3K -34.49% YoY	$619.0K -17.22% YoY	$528.6K -33.76% YoY	$815.8K 10.37% YoY	$818.7K 21.26% YoY	$747.7K 30.32% YoY	$798.1K 66.21% YoY	$739.2K 59.52% YoY	$675.2K 20.73% YoY	$573.7K -18.45% YoY	$480.1K -34.63% YoY	$463.4K -23.14% YoY	$559.2K -11.91% YoY	$703.6K 19.85% YoY
Accrued Expenses	$873.5K -17.25% YoY	$798.3K -17.0% YoY	$771.7K -11.48% YoY	$651.3K -30.67% YoY	$1.056M -14.77% YoY	$961.7K -24.6% YoY	$871.8K -27.85% YoY	$939.4K -0.96% YoY	$1.238M 52.28% YoY	$1.276M 88.08% YoY	$1.208M 87.72% YoY	$948.5K 107.19% YoY	$813.3K 61.99% YoY	$678.2K 36.16% YoY	$643.7K 47.34% YoY	$457.8K -23.17% YoY	$502.1K 68.34% YoY	$498.1K 151.42% YoY	$436.9K 151.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$11.55K -67.33% YoY	$11.17K -66.68% YoY	N/A	$11.81K -60.85% YoY	$35.34K N/A	$33.51K N/A	N/A	$30.16K N/A	N/A	N/A	N/A
Short-Term Debt	$2.122M 51.86% YoY	$1.717M 43.02% YoY	$1.717M 539.96% YoY	$1.667M 14.36% YoY	$1.398M -38.32% YoY	$1.201M -13.55% YoY	$268.3K -73.19% YoY	$1.457M 46.47% YoY	$2.266M 125.68% YoY	$1.389M 69.94% YoY	$1.001M 108.42% YoY	$995.0K 117.92% YoY	$1.004M 178.43% YoY	$817.3K 70.94% YoY	$480.2K 23.52% YoY	$456.6K 36.36% YoY	$360.6K 202.32% YoY	$478.1K -43.66% YoY	$388.8K -46.25% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.258M 30.23% YoY	$3.424M 17.06% YoY	$3.376M 71.29% YoY	$3.169M -18.17% YoY	$3.270M -27.55% YoY	$2.925M -20.09% YoY	$1.971M -36.78% YoY	$3.872M 30.05% YoY	$4.513M 64.91% YoY	$3.661M 50.71% YoY	$3.118M 69.63% YoY	$2.977M 95.42% YoY	$2.737M 93.75% YoY	$2.429M 51.11% YoY	$1.838M 15.69% YoY	$1.524M -10.51% YoY	$1.413M 36.44% YoY	$1.607M -4.41% YoY	$1.589M 7.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.809M 34.4% YoY	$2.498M 11.69% YoY	$2.087M -14.49% YoY	$2.087M N/A	$2.090M N/A	$2.237M 198.24% YoY	$2.441M 171.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -16.67% YoY	$900.0K 12.5% YoY	$900.0K 350.0% YoY	$900.0K N/A	$900.0K N/A	$800.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$318.6K -77.42% YoY	$341.7K N/A	$15.70K -86.82% YoY	$1.390M 955.25% YoY	$1.411M 879.17% YoY	$0.00 -100.0% YoY	$119.1K -68.41% YoY	$131.7K -66.98% YoY	$144.1K -63.7% YoY
Total Long-Term Liabilities	$2.809M 34.4% YoY	$2.498M 11.69% YoY	$2.087M -14.49% YoY	$2.087M N/A	$2.090M N/A	$2.237M 198.24% YoY	$2.441M 100.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -67.25% YoY	$1.219M -44.88% YoY	$1.242M 520.84% YoY	$915.7K 668.59% YoY	$2.290M 1638.52% YoY	$2.211M 1434.37% YoY	$200.0K 28.0% YoY	$119.1K -68.41% YoY	$131.7K -66.98% YoY	$144.1K -63.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.258M 30.23% YoY	$3.424M 17.06% YoY	$3.376M 71.29% YoY	$3.169M -18.17% YoY	$3.270M -27.55% YoY	$2.925M -20.09% YoY	$1.971M -36.78% YoY	$3.872M 30.05% YoY	$4.513M 64.91% YoY	$3.661M 50.71% YoY	$3.118M 69.63% YoY	$2.977M 95.42% YoY	$2.737M 93.75% YoY	$2.429M 51.11% YoY	$1.838M 15.69% YoY	$1.524M -10.51% YoY	$1.413M 36.44% YoY	$1.607M -4.41% YoY	$1.589M 7.03% YoY
Total Long-Term Liabilities	$2.809M 34.4% YoY	$2.498M 11.69% YoY	$2.087M -14.49% YoY	$2.087M N/A	$2.090M N/A	$2.237M 198.24% YoY	$2.441M 100.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -67.25% YoY	$1.219M -44.88% YoY	$1.242M 520.84% YoY	$915.7K 668.59% YoY	$2.290M 1638.52% YoY	$2.211M 1434.37% YoY	$200.0K 28.0% YoY	$119.1K -68.41% YoY	$131.7K -66.98% YoY	$144.1K -63.7% YoY
Total Liabilities	$7.067M 31.85% YoY	$5.923M 14.73% YoY	$5.463M 23.82% YoY	$5.255M 35.72% YoY	$5.360M 18.76% YoY	$5.162M 17.03% YoY	$4.412M 1.75% YoY	$3.872M -8.22% YoY	$4.513M 23.57% YoY	$4.411M -6.53% YoY	$4.336M 7.1% YoY	$4.219M 144.79% YoY	$3.653M 138.47% YoY	$4.719M 171.34% YoY	$4.049M 133.66% YoY	$1.724M -7.27% YoY	$1.532M 8.44% YoY	$1.739M -16.4% YoY	$1.733M -7.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.12M -13.6% YoY	-$31.39M 6.41% YoY	-$31.12M 8.7% YoY	-$30.86M 14.61% YoY	-$30.23M 23.44% YoY	-$29.50M 22.7% YoY	-$28.63M N/A	-$26.93M 17.21% YoY	-$24.49M 10.25% YoY	-$24.04M 13.3% YoY	N/A	-$22.98M 15.36% YoY	-$22.21M N/A	-$21.22M N/A	N/A	-$19.92M N/A	N/A	N/A	N/A
Common Stock	$110.1K 3.98% YoY	$110.1K 5.54% YoY	$109.2K -1.68% YoY	$108.5K 35.96% YoY	$105.9K 37.99% YoY	$104.3K 42.2% YoY	$111.1K N/A	$79.83K 18.79% YoY	$76.74K 14.19% YoY	$73.37K 11.4% YoY	N/A	$67.20K 2.44% YoY	$67.20K N/A	$65.86K N/A	N/A	$65.60K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.170M -47.29% YoY	-$10.42M 13.79% YoY	-$10.16M 15.45% YoY	-$9.912M 18.73% YoY	-$9.809M 57.94% YoY	-$9.159M 46.67% YoY	-$8.803M 921.21% YoY	-$8.348M 43.04% YoY	-$6.211M 21.55% YoY	-$6.244M 45.78% YoY	-$862.0K -76.14% YoY	-$5.836M 91.34% YoY	-$5.110M -324.49% YoY	-$4.284M 94.14% YoY	-$3.612M 74.56% YoY	-$3.050M 56.15% YoY	$2.276M 860.51% YoY	-$2.207M 465.98% YoY	-$2.069M 438.02% YoY
Total Liabilities & Shareholders Equity	$6.621M 2306.19% YoY	$226.2K -60.89% YoY	$24.66K -86.58% YoY	$68.30K -30.93% YoY	$275.2K -90.91% YoY	$578.4K -82.18% YoY	$183.8K -94.71% YoY	$98.88K -96.88% YoY	$3.027M -3.21% YoY	$3.246M -30.42% YoY	$3.474M -25.55% YoY	$3.168M 9.11% YoY	$3.127M -17.87% YoY	$4.665M 30.95% YoY	$4.666M 90.98% YoY	$2.903M 106.25% YoY	$3.808M 130.86% YoY	$3.563M 110.73% YoY	$2.443M 63.26% YoY