One World Ventures, Inc. OWVI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 62.340 K 0.00 % | 62.340 K -0.18 % | 62.453 K -21.33 % | 79.388 K | 0.000 |
| Net income | -1.154 M -20 713.85 % | -5.546 K 97.58 % | -228.873 K 66.54 % | -683.919 K 14.37 % | -798.706 K |
| Income before tax | -1.154 M -20 713.85 % | -5.546 K 97.58 % | -228.873 K 66.54 % | -683.919 K 14.37 % | -798.706 K |
| Income before tax ratio | -18.52 -20 713.85 % | -0.09 97.57 % | -3.66 57.46 % | -8.61 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -190.000 K 72.22 % | -683.920 K 14.37 % | -798.711 K |
| Net income ratio | -18.52 -20 713.85 % | -0.09 97.57 % | -3.66 57.46 % | -8.61 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.04 64.69 % | -8.61 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 851.074 M 3.08 % | 825.641 M -0.79 % | 832.246 M 4.15 % | 799.105 M 17 271.47 % | 4.600 M |
| Weighted average shs out | 851.074 M 3.08 % | 825.641 M -0.79 % | 832.246 M 4.15 % | 799.105 M 17 271.47 % | 4.600 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 99.47 % | -0.17 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 99.47 % | -0.17 |
| Gross profit | 62.340 K 0.00 % | 62.340 K -0.18 % | 62.453 K -21.33 % | 79.388 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 153.088 K 205.33 % | 50.138 K -50.52 % | 101.326 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.064 M 5 892.72 % | 17.748 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.217 M 1 692.23 % | 67.886 K -33.00 % | 101.326 K -86.73 % | 763.307 K -13.31 % | 880.491 K |
| Cost and expenses | 1.217 M 1 692.23 % | 67.886 K -33.00 % | 101.326 K -86.73 % | 763.307 K -13.31 % | 880.491 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.217 M 1 692.23 % | 67.886 K -33.00 % | 101.326 K -86.73 % | 763.307 K -13.31 % | 880.491 K |
| Interest income | 62.340 K 0.00 % | 62.340 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.546 K -85.73 % | 38.873 K -77.38 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -1.154 M -20 698.85 % | -5.550 K 85.72 % | -38.870 K 94.32 % | -683.920 K 22.33 % | -880.490 K |
| Operating income ratio | -18.52 -20 698.85 % | -0.09 85.70 % | -0.62 92.78 % | -8.61 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -190.003 K | 0.000 -100.00 % | 81.784 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -16.357 K -237.36 % | 11.908 K 7 273.49 % | -166.000 93.20 % | -2.441 K -102.11 % | 115.927 K 131.85 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total investments | 26.000 K -96.70 % | 787.401 K | 0.000 -100.00 % | 200.000 K -7.45 % | 216.095 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 11.908 K 467.05 % | 2.100 K 0.00 % | 2.100 K -98.27 % | 121.052 K 142.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.572 M | 0.000 -100.00 % | 2.483 M 30.26 % | 1.906 M -72.10 % | 6.832 M 56.35 % | 4.370 M 0.00 % | 4.370 M |
| Retained earnings | -3.030 M -61.54 % | -1.876 M -0.30 % | -1.870 M -13.94 % | -1.641 M -71.44 % | -957.396 K 86.10 % | -6.889 M -55.62 % | -4.427 M 0.00 % | -4.427 M |
| Common stock | 851.075 K 3.08 % | 825.642 K 0.00 % | 825.642 K -0.25 % | 827.748 K 17 894.52 % | 4.600 K -99.84 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M |
| Total equity | 738.292 K 1.59 % | 726.728 K -0.76 % | 732.274 K -15.98 % | 871.556 K -10.95 % | 978.699 K 1 802.09 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 11.908 K 467.05 % | 2.100 K 0.00 % | 2.100 K -98.27 % | 121.052 K 142.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total current liabilities | 94.970 K 56.53 % | 60.672 K 23.36 % | 49.182 K -35.61 % | 76.385 K -48.98 % | 149.716 K 160.38 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K |
| Total liabilities | 94.970 K 56.53 % | 60.672 K 23.36 % | 49.182 K -35.61 % | 76.385 K -48.98 % | 149.716 K 160.38 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K |
| Other non current assets | 0.000 100.00 % | -787.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 26.000 K -96.70 % | 787.401 K | 0.000 -100.00 % | 200.000 K -7.45 % | 216.095 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -7.45 % | 216.094 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 779.190 K 17 025.05 % | 4.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.357 K | 0.000 -100.00 % | 2.266 K -50.10 % | 4.541 K -11.40 % | 5.125 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 42.357 K | 0.000 -100.00 % | 2.266 K -50.10 % | 4.541 K -11.40 % | 5.125 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 833.262 K 5.82 % | 787.401 K 0.76 % | 781.456 K 4.48 % | 747.941 K -18.02 % | 912.320 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -779.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 790.906 K 0.45 % | 787.401 K 1.05 % | 779.190 K 5.46 % | 738.850 K -18.56 % | 907.195 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 94.970 K 94.75 % | 48.764 K 3.57 % | 47.082 K -36.62 % | 74.285 K 159.16 % | 28.664 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.887 M 65.29 % | 1.747 M 0.00 % | 1.747 M 311.03 % | -827.748 K -17 898.43 % | -4.599 K 99.84 % | -2.857 M 0.00 % | -2.857 M 0.00 % | -2.857 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 833.262 K 5.82 % | 787.401 K 0.76 % | 781.456 K -17.56 % | 947.941 K -15.99 % | 1.128 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 906.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 46.205 K 2 645.40 % | 1.683 K 107.43 % | -22.653 K -55.33 % | -14.584 K 97.37 % | -554.031 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -55.655 K 90.45 % | -582.695 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.205 K 2 645.40 % | 1.683 K 106.19 % | -27.203 K -159.63 % | 45.621 K 59.16 % | 28.664 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 4.550 K 200.00 % | -4.550 K | 0.000 |
| Other non cash items | -62.340 K -112.47 % | -29.340 K -119.60 % | 149.660 K 651.72 % | 19.909 K -97.36 % | 754.031 K |
| Net cash provided by operating activities | -264.071 K -695.32 % | -33.203 K 67.41 % | -101.866 K 84.99 % | -678.594 K 41.13 % | -1.153 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 46.927 K 51.69 % | 30.937 K 209.37 % | 10.000 K -95.58 % | 226.100 K 295.86 % | 57.116 K |
| Common stock issued | 259.500 K | 0.000 -100.00 % | 89.591 K 27.99 % | 70.000 K -93.69 % | 1.110 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 381.910 K 447.19 % | -110.000 K |
| Net cash used provided by financing activities | 306.427 K 890.49 % | 30.937 K -68.94 % | 99.591 K -85.31 % | 678.010 K -35.86 % | 1.057 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.357 K 821.84 % | -2.266 K 0.40 % | -2.275 K -289.55 % | -584.000 99.39 % | -95.721 K |
| Cash at beginning of period | -2.266 K -200.00 % | 2.266 K -50.10 % | 4.541 K -11.40 % | 5.125 K -94.92 % | 100.846 K |
| Cash at end of period | 16.357 K 821.84 % | -2.266 K -200.00 % | 2.266 K -50.10 % | 4.541 K -11.40 % | 5.125 K |
| Operating cash flow | -264.071 K -695.32 % | -33.203 K 67.41 % | -101.866 K 84.99 % | -678.594 K 41.13 % | -1.153 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -264.070 K -695.32 % | -33.203 K 67.41 % | -101.866 K 84.99 % | -678.594 K 41.13 % | -1.153 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.685 K 0.00 % | 14.685 K -1.01 % | 14.835 K -4.81 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K -3.62 % | 16.170 K 7.80 % | 15.000 K -74.12 % | 57.953 K |
| Net income | -750.004 K -4 698.49 % | -15.630 K 76.27 % | -65.859 K 93.03 % | -944.339 K -904.65 % | -93.997 K 15.79 % | -111.617 K -2 446.01 % | -4.384 K -262.31 % | -1.210 K -619.31 % | 233.000 105.54 % | -4.206 K -1 061.88 % | -362.000 99.78 % | -166.643 K |
| Income before tax | -750.004 K -4 698.49 % | -15.630 K 76.27 % | -65.860 K 93.03 % | -944.339 K -904.65 % | -93.997 K 15.79 % | -111.617 K -2 446.01 % | -4.384 K -262.31 % | -1.210 K -619.31 % | 233.000 105.54 % | -4.206 K -1 061.88 % | -362.000 99.78 % | -166.643 K |
| Income before tax ratio | -51.07 -4 698.49 % | -1.06 76.03 % | -4.44 92.67 % | -60.59 -904.65 % | -6.03 15.79 % | -7.16 -2 446.01 % | -0.28 -262.31 % | -0.08 -619.31 % | 0.01 105.75 % | -0.26 -977.81 % | -0.02 99.16 % | -2.88 |
| EBITDA | 0.000 100.00 % | -15.630 K | 0.000 100.00 % | -944.340 K | 0.000 | 0.000 | 0.000 100.00 % | -1.210 K -626.09 % | 230.000 | 0.000 100.00 % | -360.000 99.78 % | -166.643 K |
| Net income ratio | -51.07 -4 698.49 % | -1.06 76.03 % | -4.44 92.67 % | -60.59 -904.65 % | -6.03 15.79 % | -7.16 -2 446.01 % | -0.28 -262.31 % | -0.08 -619.31 % | 0.01 105.75 % | -0.26 -977.81 % | -0.02 99.16 % | -2.88 |
| Ratio EBITDA | 0.00 100.00 % | -1.06 | 0.00 100.00 % | -60.59 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -626.09 % | 0.01 | 0.00 100.00 % | -0.02 99.17 % | -2.88 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.75 % | 1.04 3.90 % | 1.00 |
| Weighted average shs out dil | 1.678 B 0.00 % | 1.678 B 81.53 % | 924.617 M 8.64 % | 851.074 M 3.08 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M |
| Weighted average shs out | 1.678 B 0.00 % | 1.678 B 81.53 % | 924.617 M 8.64 % | 851.074 M 3.08 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M 0.00 % | 825.641 M |
| EPS diluted | 0.00 -4 195.44 % | 0.00 90.69 % | 0.00 90.91 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 -1 783.31 % | 0.00 -262.32 % | 0.00 -619.31 % | 0.00 105.54 % | 0.00 -1 062.00 % | 0.00 99.78 % | 0.00 |
| Earnings per share | 0.00 -4 195.44 % | 0.00 90.69 % | 0.00 90.91 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 -1 783.31 % | 0.00 -262.32 % | 0.00 -619.31 % | 0.00 105.54 % | 0.00 -1 062.00 % | 0.00 99.78 % | 0.00 |
| Gross profit | 14.685 K 0.00 % | 14.685 K -1.01 % | 14.835 K -4.81 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K -3.62 % | 16.170 K 3.75 % | 15.585 K -73.11 % | 57.953 K |
| Income tax expense | 0.000 100.00 % | -15.630 K | 0.000 100.00 % | -54.880 K 41.61 % | -93.995 K | 0.000 | 0.000 | 0.000 100.00 % | -489.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.000 | 0.000 |
| General and administrative expenses | 722.293 K 2 751.64 % | 25.329 K -62.82 % | 68.129 K 19.10 % | 57.204 K 35.46 % | 42.228 K -67.95 % | 131.753 K 1 426.69 % | 8.630 K 137.22 % | 3.638 K 0.00 % | 3.638 K -82.15 % | 20.376 K 14.03 % | 17.869 K | 0.000 |
| Selling and marketing expenses | 42.396 K 750.30 % | 4.986 K | 0.000 -100.00 % | 902.720 K | 0.000 100.00 % | -4.550 K -140.13 % | 11.339 K -13.82 % | 13.157 K 12.32 % | 11.714 K | 0.000 100.00 % | -2.507 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -53.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 764.689 K 2 422.48 % | 30.315 K 104.35 % | 14.835 K -98.45 % | 959.924 K 858.30 % | 100.169 K -21.25 % | 127.202 K 537.00 % | 19.969 K 18.90 % | 16.795 K 9.40 % | 15.352 K -24.66 % | 20.376 K 32.64 % | 15.362 K -37.54 % | 24.596 K |
| Cost and expenses | 764.689 K 2 422.48 % | 30.315 K 104.35 % | 14.835 K -98.45 % | 959.924 K 858.30 % | 100.169 K -21.25 % | 127.202 K 537.00 % | 19.969 K 18.90 % | 16.795 K 9.40 % | 15.352 K -24.66 % | 20.376 K 32.64 % | 15.362 K -37.54 % | 24.596 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 764.689 K 2 422.48 % | 30.315 K -55.50 % | 68.129 K -92.90 % | 959.924 K 2 173.19 % | 42.228 K -66.80 % | 127.202 K 537.00 % | 19.969 K 18.90 % | 16.795 K 9.40 % | 15.352 K -24.66 % | 20.376 K 32.64 % | 15.362 K -37.54 % | 24.596 K |
| Interest income | 14.685 K 0.00 % | 14.685 K -1.01 % | 14.835 K -4.81 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 15.629 K | 0.000 -100.00 % | 54.880 K -41.61 % | 93.995 K -15.79 % | 111.618 K 2 446.03 % | 4.384 K 796.52 % | 489.000 0.00 % | 489.000 -88.37 % | 4.206 K 84.15 % | 2.284 K -95.86 % | 55.131 K |
| Operating income | -750.004 K -4 698.49 % | -15.630 K | 0.000 100.00 % | -944.340 K -1 016.51 % | -84.580 K 24.23 % | -111.620 K -2 448.40 % | -4.380 K -261.98 % | -1.210 K -626.09 % | 230.000 105.46 % | -4.210 K -1 069.44 % | -360.000 -101.08 % | 33.360 K |
| Operating income ratio | -51.07 -4 698.49 % | -1.06 | 0.00 100.00 % | -60.59 -1 016.51 % | -5.43 24.23 % | -7.16 -2 448.40 % | -0.28 -261.98 % | -0.08 -626.09 % | 0.01 105.67 % | -0.26 -984.83 % | -0.02 -104.17 % | 0.58 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -65.860 K -799.37 % | 9.417 K 470 950.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 17 950.00 % | 4.000 300.00 % | -2.000 100.00 % | -200.003 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.935 M 0.34 % | -11.976 M 0.00 % | -11.976 M -73 115.96 % | -16.357 K -109.08 % | 180.098 K 0.00 % | 180.098 K 1 412.41 % | 11.908 K 0.00 % | 11.908 K 85.17 % | 6.431 K 5 371.31 % | -122.000 -102.79 % | 4.366 K 2 730.12 % | -166.000 |
| Total investments | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 K | 0.000 |
| Total debt | 65.422 K 84.69 % | 35.423 K 0.00 % | 35.423 K | 0.000 -100.00 % | 261.907 K 0.00 % | 261.907 K 2 099.42 % | 11.908 K 0.00 % | 11.908 K 0.00 % | 11.908 K 467.05 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.738 M 1 573 836 298.38 % | -1.000 -100.00 % | 3.738 M 45.32 % | 2.572 M 411.57 % | -825.642 K -218.50 % | 696.728 K -72.92 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 266.30 % | 702.274 K -72.70 % | 2.572 M |
| Retained earnings | -3.862 M -24.10 % | -3.112 M -0.50 % | -3.096 M -2.17 % | -3.030 M -52.13 % | -1.992 M 0.00 % | -1.992 M -5.94 % | -1.880 M -0.23 % | -1.876 M -0.06 % | -1.875 M 0.01 % | -1.875 M -0.22 % | -1.871 M -0.02 % | -1.870 M |
| Common stock | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 97.21 % | 851.075 K 3.08 % | 825.642 K 0.00 % | 825.642 K 0.00 % | 825.642 K 0.00 % | 825.642 K 0.00 % | 825.642 K 0.00 % | 825.642 K 0.00 % | 825.642 K 0.00 % | 825.642 K |
| Total equity | 11.907 M -5.93 % | 12.657 M -0.12 % | 12.672 M 1 616.45 % | 738.292 K 20.89 % | 610.727 K 0.00 % | 610.727 K -15.45 % | 722.344 K -0.60 % | 726.728 K -0.17 % | 727.938 K 0.03 % | 727.706 K -0.57 % | 731.912 K -0.05 % | 732.274 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -145.666 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -235.54 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.422 K 84.69 % | 35.423 K 0.00 % | 35.423 K | 0.000 -100.00 % | 261.907 K 0.00 % | 261.907 K 2 099.42 % | 11.908 K 0.00 % | 11.908 K 0.00 % | 11.908 K 467.05 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K |
| Total current liabilities | 217.028 K 36.58 % | 158.903 K | 0.000 -100.00 % | 94.970 K -68.43 % | 300.787 K 0.00 % | 300.787 K 380.40 % | 62.612 K 3.20 % | 60.672 K 9.35 % | 55.483 K 19.64 % | 46.375 K -1.91 % | 47.277 K -3.87 % | 49.182 K |
| Total liabilities | 217.028 K 36.58 % | 158.903 K 9.09 % | 145.665 K 53.38 % | 94.970 K -68.43 % | 300.787 K 0.00 % | 300.787 K 380.40 % | 62.612 K 3.20 % | 60.672 K 9.35 % | 55.483 K 19.64 % | 46.375 K -1.91 % | 47.277 K -3.87 % | 49.182 K |
| Other non current assets | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.266 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 26.000 K -96.78 % | 806.740 K 3 002.85 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.266 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 778.332 K | 0.000 -100.00 % | 25.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 787.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 26.000 K 0.00 % | 26.000 K | 0.000 -100.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 K | 0.000 |
| cash and cash equivalents | 12.001 M -0.09 % | 12.011 M 0.00 % | 12.011 M 73 332.52 % | 16.357 K -80.01 % | 81.809 K 0.00 % | 81.809 K | 0.000 | 0.000 -100.00 % | 5.477 K 146.49 % | 2.222 K 198.06 % | -2.266 K -200.00 % | 2.266 K |
| Cash and short term investments | 12.027 M -0.09 % | 12.037 M 0.22 % | 12.011 M 28 257.43 % | 42.357 K -60.34 % | 106.809 K 0.00 % | 106.809 K | 0.000 | 0.000 -100.00 % | 5.477 K 146.49 % | 2.222 K -1.94 % | 2.266 K 0.00 % | 2.266 K |
| Total current assets | 12.124 M -5.40 % | 12.816 M 6.70 % | 12.011 M 1 341.49 % | 833.262 K -8.58 % | 911.514 K 0.00 % | 911.514 K 16.12 % | 784.956 K -0.31 % | 787.401 K 0.51 % | 783.421 K 1.21 % | 774.081 K -0.66 % | 779.190 K -0.29 % | 781.456 K |
| Inventory | 0.000 100.00 % | -778.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.212 K | 0.000 | 0.000 -100.00 % | 790.906 K -1.71 % | 804.706 K 0.00 % | 804.706 K 2.52 % | 784.956 K -0.31 % | 787.401 K 1.22 % | 777.945 K 0.79 % | 771.860 K -0.94 % | 779.190 K 0.00 % | 779.190 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -26.000 K | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 K | 0.000 |
| Account payables | 151.605 K 22.78 % | 123.480 K 12.01 % | 110.243 K 16.08 % | 94.970 K 144.27 % | 38.879 K 0.00 % | 38.879 K -23.32 % | 50.704 K 3.98 % | 48.764 K 11.91 % | 43.575 K -1.58 % | 44.275 K -2.00 % | 45.177 K -4.05 % | 47.082 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Other total stockholders equity | 14.060 M 0.00 % | 14.060 M 0.00 % | 14.060 M 386.96 % | 2.887 M 449.70 % | -825.642 K -132.10 % | 2.572 M 144.97 % | 1.050 M 227.18 % | -825.642 K 0.00 % | -825.643 K 0.00 % | -825.642 K -179.04 % | 1.045 M 226.51 % | -825.642 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 145.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.124 M -5.40 % | 12.816 M -0.02 % | 12.818 M 1 438.30 % | 833.262 K -8.58 % | 911.514 K 0.00 % | 911.514 K 16.12 % | 784.956 K -0.31 % | 787.401 K 0.51 % | 783.421 K 1.21 % | 774.081 K -0.66 % | 779.190 K -0.29 % | 781.456 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.125 K 112.46 % | 13.238 K -13.32 % | 15.272 K -61.00 % | 39.155 K 131.22 % | 16.934 K 313.17 % | -7.944 K | 0.000 -100.00 % | 18.945 K 186.96 % | -21.786 K -438.92 % | 6.428 K 437.61 % | -1.904 K -183.33 % | -672.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 28.125 K 112.46 % | 13.238 K -13.32 % | 15.272 K -61.00 % | 39.155 K 131.22 % | 16.934 K 313.17 % | -7.944 K | 0.000 -100.00 % | 5.190 K 840.37 % | -701.000 22.28 % | -902.000 52.63 % | -1.904 K -183.33 % | -672.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.755 K 165.24 % | -21.085 K -387.65 % | 7.330 K | 0.000 | 0.000 |
| Other non cash items | 675.870 K 4 702.45 % | -14.685 K 1.01 % | -14.835 K -101.67 % | 890.815 K 2 839.54 % | -32.517 K 31.66 % | -47.581 K -312.29 % | 22.413 K 164.91 % | -34.530 K -5 032.86 % | 700.000 -22.39 % | 902.000 -60.12 % | 2.262 K -98.54 % | 154.833 K |
| Net cash provided by operating activities | -46.009 K -169.42 % | -17.077 K 73.90 % | -65.422 K -355.30 % | -14.369 K 84.49 % | -92.646 K 47.09 % | -175.086 K -1 071.14 % | 18.029 K 255.36 % | -11.605 K 46.16 % | -21.554 K -1 070.03 % | 2.222 K 10 200.00 % | -22.000 99.83 % | -13.154 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 96.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 96.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 35.250 K 106.21 % | 17.094 K -71.71 % | 60.423 K 125.50 % | -236.938 K -1 284.69 % | 20.000 K -92.42 % | 263.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.000 M 4 524.28 % | 259.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.129 K -75.29 % | 24.808 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 35.250 K 106.21 % | 17.094 K -99.86 % | 12.060 M 53 354.58 % | 22.562 K 12.81 % | 20.000 K -92.91 % | 281.895 K | 0.000 -100.00 % | 6.129 K -75.29 % | 24.808 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.759 K -67 343.75 % | 16.000 -100.00 % | 11.995 M 18 426.41 % | -65.452 K | 0.000 -100.00 % | 63.780 K 253.76 % | 18.029 K 264.60 % | -10.953 K -436.60 % | 3.254 K 46.44 % | 2.222 K 10 200.00 % | -22.000 99.30 % | -3.154 K |
| Cash at beginning of period | 12.011 M 0.00 % | 12.011 M 73 332.52 % | 16.357 K -80.01 % | 81.809 K 0.00 % | 81.809 K 353.76 % | 18.029 K | 0.000 -100.00 % | 5.477 K 146.38 % | 2.223 K | 0.000 100.00 % | -2.244 K -141.40 % | 5.420 K |
| Cash at end of period | 12.001 M -0.09 % | 12.011 M 0.00 % | 12.011 M 73 332.52 % | 16.357 K -80.01 % | 81.809 K 0.00 % | 81.809 K 353.76 % | 18.029 K 429.24 % | -5.476 K -199.98 % | 5.477 K 146.49 % | 2.222 K 198.06 % | -2.266 K -200.00 % | 2.266 K |
| Operating cash flow | -46.009 K -169.42 % | -17.077 K 73.90 % | -65.422 K -355.30 % | -14.369 K 84.49 % | -92.646 K 47.09 % | -175.086 K -1 071.14 % | 18.029 K 255.36 % | -11.605 K 46.16 % | -21.554 K -1 070.03 % | 2.222 K 10 200.00 % | -22.000 99.83 % | -13.154 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.009 K -169.42 % | -17.077 K 73.90 % | -65.422 K -355.30 % | -14.369 K 84.49 % | -92.646 K 47.09 % | -175.086 K -1 071.14 % | 18.029 K 255.36 % | -11.605 K 46.16 % | -21.554 K -1 070.03 % | 2.222 K 10 200.00 % | -22.000 99.83 % | -13.154 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |