OpenWorld, Inc.

OPNW

OPNWOpenWorld, Inc. US flag

NASDAQ

5.40

USD

-0.14

- -

7.11MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	40	36
+ Sales & Services Revenue	40	36
- Cost of Revenue	2	5
+ Cost of Goods & Services	2	5
Gross Profit	38	31
+ Other Operating Income	- -	- -
- Operating Expenses	6	15
+ Selling, General & Admin	6	14
+ Research & Development	- -	- -
+ Other Operating Expense	- -	1
Operating Income (Loss)	32	16
- Non-Operating (Income) Loss	7	36
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	7	36
Pretax Income	25	-20
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	25	-20
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	25	-20
- Minority Interest	- -	- -
Net Income, GAAP	25	-20
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	25	-20
EBIT	32	16
EBITDA	32	16
EBITDA Margin (%)	80.81	44.52
EBITA	32	16
Gross Margin (%)	95.15	85.36
Operating Margin (%)	80.31	43.75
Profit Margin (%)	63.21	-56.59
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	26	5
+ Cash, Cash Equivalents & STI	4	1
+ Cash & Cash Equivalents	4	1
+ ST Investments	- -	1
+ Accounts & Notes Receiv	14	3
+ Accounts Receivable, Net	14	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	1
+ Other Receivable, Net	- -	1
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	8	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	1
+ Property, Plant & Equip, Net	1	1
+ Property, Plant & Equip	1	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	28	6
+ Payables & Accruals	1	1
+ Accounts Payable	1	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	2	2
+ LT Debt	1	1
+ LT Borrowings	- -	- -
+ LT Finance Leases	1	1
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	1	1
Total Liabilities	3	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	4
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	4
- Treasury Stock	- -	- -
+ Retained Earnings	23	-3
+ Other Equity	2	2
Equity Before Minority Interest	25	4
+ Minority/Non Controlling Interest	- -	- -
Total Equity	25	4
Total Liabilities & Equity	28	6
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	1	1
Net Debt	-4	-1
Net Debt to Equity	-15.96	-19.27
Tangible Common Equity Ratio	90.34	62.11
Current Ratio	15.82	3.17
Cash Conversion Cycle	- -	-1.14

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	25	-20
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	-5	32
+ Stock-Based Compensation	- -	4
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-5	28
+ Chg in Non-Cash Work Cap	-14	-8
+ (Inc) Dec in Accts Receiv	-14	-8
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	6	4
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	-2
+ Dividends Paid	-4	-5
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	2	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-2	-5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	4	-3
EBITDA	32	16
EBITDA Margin (%)	80.81	44.52
Free Cash Flow	6	4
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	6	- -
Free Cash Flow to Equity	- -	4
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.25	-0.19
Capital Expenditures	- -	- -