English

ONE WORLD VENTURES, INC.

EDGAR

Quarterly report (10-Q) · filed 2023-11-14

4 filing records in this dataset, filed from 2023-04-04 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

14.7 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 14685 USD Source

Net margin

-5,107.28%

2023 Q3 · %

Exact inputs and evidence

Net Income: -750004 USD Source
Revenue: 14685 USD Source

Operating cash flow

-46 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -128508 USD Source
Operating Cash Flow: -82499 USD Source

Cash and cash equivalents: 12 million USD 2023-06-30 Source
Exact value

12011374 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.68 billion shares 2023-09-30 Source
Exact value

1678437018 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

USD 62,340

2021-01-01 – 2021-12-31
Current period

USD 62,340

2022-01-01 – 2022-12-31

Exact inputs and evidence

62340 − 62340 = 0 USD

62340 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
62340 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONE WORLD VENTURES, INC. · 2022-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62340 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#355160 Filing: 000147793223002243 Input fundies:Revenue: 62340 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#355848 Filing: 000147793223002243
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.15 million

Prior period

−USD 5,546

2021-01-01 – 2021-12-31
Current period

−USD 1.15 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1154336 − -5546 = -1148790 USD

-5546 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1154336 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONE WORLD VENTURES, INC. · 2022-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Year-over-year change in Net income: -1148790 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1154336 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#435518 Filing: 000147793223002243 Input fundies:NetIncome: -5546 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#436049 Filing: 000147793223002243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 230,868

Prior period

−USD 33,203

2021-01-01 – 2021-12-31
Current period

−USD 264,071

2022-01-01 – 2022-12-31

Exact inputs and evidence

-264071 − -33203 = -230868 USD

-33203 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-264071 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONE WORLD VENTURES, INC. · 2022-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Year-over-year change in Operating cash flow: -230868 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -264071 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#443786 Filing: 000147793223002243 Input fundies:OperatingCashFlow: -33203 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#444467 Filing: 000147793223002243
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 62,340 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.15 million −1,852% of revenue

Cash

Operating cash flow −USD 264,071 −424% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	62340	Unavailable	Unavailable	Unavailable	-5546	Unavailable	Source 2021-01-01 – 2021-12-31: 62340 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5546 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -33203 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	62340	Unavailable	Unavailable	Unavailable	-1154336	Unavailable	Source 2022-01-01 – 2022-12-31: 62340 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1154336 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -264071 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 62.3K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	62340	Revenue: 62340 Open source
20222022-12-31	Revenue	62340	Revenue: 62340 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 62340 Open source
20222022-12-31	Year over year	0%	Revenue: 62340 Open source Revenue: 62340 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,851.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 62340 Open source
2022-12-31	Operating margin	Not reported	Revenue: 62340 Open source
20212021-12-31	Net margin	-8.9%	Net Income: -5546 Open source Revenue: 62340 Open source
20222022-12-31	Net margin	-1,851.7%	Net Income: -1154336 Open source Revenue: 62340 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 62340 Open source Operating Cash Flow: -33203 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 62340 Open source Operating Cash Flow: -264071 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -264.1K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-33203	Operating Cash Flow: -33203 Open source
20222022-12-31	Operating cash flow	-264071	Operating Cash Flow: -264071 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33203 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -264071 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	Total Assets: 787401 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 833262 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.77× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	12.98×	Current Assets: 787401 Open source Current Liabilities: 60672 Open source
20222022-12-31	Current assets / current liabilities	8.77×	Current Assets: 833262 Open source Current Liabilities: 94970 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 5,546 Exact value Exact value: -5546 USD 2021-01-01 – 2021-12-31: -5546 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD VENTURES, INC. · 2021-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Net Income: -5546 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5546 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#436049 Filing: 000147793223002243 The citation records this snapshot. The page link may show a newer release later.	−USD 33,203 Exact value Exact value: -33203 USD 2021-01-01 – 2021-12-31: -33203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD VENTURES, INC. · 2021-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Operating Cash Flow: -33203 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33203 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#444467 Filing: 000147793223002243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.15 million Exact value Exact value: -1154336 USD 2022-01-01 – 2022-12-31: -1154336 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD VENTURES, INC. · 2022-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Net Income: -1154336 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1154336 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#435518 Filing: 000147793223002243 The citation records this snapshot. The page link may show a newer release later.	−USD 264,071 Exact value Exact value: -264071 USD 2022-01-01 – 2022-12-31: -264071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD VENTURES, INC. · 2022-12-31 ONE WORLD VENTURES, INC. (edgar:1763657) Operating Cash Flow: -264071 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-12T14:58:38Z Snapshot: 80619bbd6b4c346e527ccde3c28d1ff271039d986a4f5e5927b18845c103381f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1763657/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264071 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1763657/000147793223002243/owvi_10k.htm#443786 Filing: 000147793223002243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 243 latest values · 243 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001763657, 1763657, edgar:1763657

Also known as ONE WORLD VENTURES, INC., One World Ventures Inc, One World Ventures, Inc.

ONE WORLD VENTURES, INC.

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation