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Financial Statements — OWPC
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.07 | 0.05 | 0.09 | 0.12 | 0.70 | 1.81 | 0.88 |
| Accounts Receivable | 0.05 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Inventory | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | -- | 0.31 | 0.30 | 0.28 | 0.05 | 0.32 | 0.32 | 0.29 | 0.20 | 0.53 | 0.41 | 0.33 |
| Total Current Assets | 0.30 | 0.23 | 0.02 | 0.07 | 0.12 | 0.42 | 0.10 | 0.01 | 0.36 | 0.61 | 0.45 | 0.12 | 0.47 | 0.63 | 0.62 | 0.64 | 1.47 | 2.40 | 1.32 |
| Property, Plant & Equipment | 6.32 | -- | -- | -- | -- | -- | -- | -- | 2.37 | 2.38 | 2.39 | 0.99 | 1.00 | 1.02 | 0.99 | 1.00 | 0.95 | 0.93 | 0.87 |
| Total Non-current Assets* | 6.32 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.09 | 0.09 | 2.67 | 2.63 | 3.03 | 3.04 | 2.66 | 4.04 | 4.04 | 2.26 | 2.33 | 1.17 | 1.13 |
| Total Assets | 6.62 | 0.23 | 0.02 | 0.07 | 0.28 | 0.58 | 0.18 | 0.10 | 3.03 | 3.25 | 3.47 | 3.17 | 3.13 | 4.67 | 4.67 | 2.90 | 3.81 | 3.56 | 2.44 |
| Accounts Payable | 0.71 | 0.62 | 0.62 | 0.59 | 0.57 | 0.54 | 0.62 | 0.53 | 0.82 | 0.82 | 0.75 | 0.80 | 0.74 | 0.68 | 0.57 | 0.48 | 0.46 | 0.56 | 0.70 |
| Total Current Liabilities | 4.26 | 3.42 | 3.38 | 3.17 | 3.27 | 2.93 | 1.97 | 3.87 | 4.51 | 3.66 | 3.12 | 2.98 | 2.74 | 2.43 | 1.84 | 1.52 | 1.41 | 1.61 | 1.59 |
| Total Non-current Liabilities* | 2.81 | 2.50 | 2.09 | 2.09 | 2.09 | 2.24 | 2.44 | 0.00 | 0.00 | 0.75 | 1.22 | 1.24 | 0.92 | 2.29 | 2.21 | 0.20 | 0.12 | 0.13 | 0.14 |
| Total Liabilities | 7.07 | 5.92 | 5.46 | 5.26 | 5.36 | 5.16 | 4.41 | 3.87 | 4.51 | 4.41 | 4.34 | 4.22 | 3.65 | 4.72 | 4.05 | 1.72 | 1.53 | 1.74 | 1.73 |
| Retained Earnings | (26.12) | (31.39) | (31.12) | (30.86) | (30.23) | (29.50) | (28.63) | (26.93) | (24.49) | (24.04) | (23.49) | (22.98) | (22.21) | (21.22) | (20.53) | (19.92) | (18.59) | (17.93) | (17.17) |
| Total Stockholder Equity | (5.17) | (10.42) | (10.16) | (9.91) | (9.81) | (9.16) | (8.80) | (8.35) | (6.21) | (6.24) | (5.84) | (5.84) | (5.11) | (4.28) | (3.61) | (3.05) | (2.25) | (2.21) | (2.07) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | (0.04) | 0.01 | 0.04 | 0.02 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.25 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Gross Profit | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.17) | 0.01 | -0.00 | 0.00 | (0.20) | 0.01 | 0.01 | 0.00 | (0.04) | 0.00 | 0.04 | 0.02 |
| Selling, General & Admin | 0.02 | 0.09 | 0.10 | 0.10 | 0.20 | 0.15 | 0.20 | 0.38 | 0.14 | 0.42 | 0.35 | 0.44 | 0.38 | 0.39 | 0.38 | 0.83 | 0.36 | 0.37 | 0.74 |
| Total Operating Expenses | 0.43 | 0.17 | 0.13 | 0.35 | 0.37 | 0.37 | 0.78 | 0.57 | 0.39 | 0.50 | 0.46 | 0.50 | 0.48 | 0.51 | 0.56 | 1.07 | 0.52 | 0.69 | 0.97 |
| Operating Income | (0.38) | (0.17) | (0.13) | (0.35) | (0.37) | (0.37) | (0.78) | (0.74) | (0.38) | (0.50) | (0.46) | (0.69) | (0.48) | (0.50) | (0.56) | (1.11) | (0.52) | (0.65) | (0.95) |
| Interest Expense | -- | 0.09 | 0.13 | 0.28 | 0.34 | 0.37 | 0.10 | 0.13 | 0.07 | 0.05 | 0.06 | 0.07 | 0.53 | 0.19 | 0.17 | 0.16 | 0.35 | 0.21 | 0.09 |
| Net Income | 5.27 | (0.27) | (0.26) | (0.63) | (0.73) | (0.87) | (1.70) | (2.44) | (0.45) | (0.55) | (0.52) | (0.76) | (0.99) | (0.69) | (0.61) | (1.32) | (0.67) | (0.75) | (1.04) |
| Basic EPS | 0.04 | -0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.01) | (0.01) | -- | -- | (0.01) | (0.01) | -- | -- | -- | -- |
| Diluted EPS | 0.04 | -0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.02) | (0.03) | (0.01) | (0.01) | -- | -- | (0.02) | (0.01) | (0.01) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.14) | (0.40) | (0.05) | (0.11) | (0.28) | (0.48) | (0.25) | (0.15) | (0.20) | (0.28) | (0.56) | (0.26) | (0.22) | (0.26) | (0.65) | (0.61) | (1.83) | (0.53) | (0.77) |
| Capital Expenditures | 6.46 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.12 | 0.05 | 0.07 | 0.16 |
| Free Cash Flow* | (6.61) | -- | -- | -- | -- | -- | -- | (0.15) | (0.20) | (0.28) | (0.57) | (0.26) | (0.22) | (0.30) | (0.65) | (0.73) | (1.88) | (0.59) | (0.92) |
| Investing Cash Flow | (0.41) | -- | -- | 0.00 | 0.00 | (0.07) | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.01 | (0.04) | -0.00 | (0.12) | (0.04) | (0.07) | (0.16) |
| Financing Cash Flow | 0.72 | 0.41 | 0.01 | 0.07 | 0.00 | 0.88 | 0.33 | 0.19 | 0.06 | 0.36 | 0.45 | 0.20 | 0.24 | 0.28 | 0.60 | 0.15 | 0.76 | 1.54 | 1.77 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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