OMNIQ Corp. (OMQS)
OTCMKTS
· Delayed Price · Currency is USD
0.103
0.00 (0.00%)
At close: Apr 27, 2026
OMNIQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.68 | 2.35 | 1.68 | 1.31 | 7.09 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 2.35 | 1.68 | 1.31 | 7.09 | Upgrade
|
| Cash Growth | -71.09% | 39.99% | 27.99% | -81.50% | 38.19% | Upgrade
|
| Receivables | 9.54 | 20.95 | 18.65 | 23.89 | 27.12 | Upgrade
|
| Inventory | 3.41 | 7.41 | 6.03 | 8.73 | 6.96 | Upgrade
|
| Prepaid Expenses | 0.79 | 1.09 | 0.97 | 1.27 | 1.99 | Upgrade
|
| Other Current Assets | 0.05 | 0.1 | 0.03 | 0.47 | 0.01 | Upgrade
|
| Total Current Assets | 14.46 | 31.88 | 27.35 | 35.67 | 43.16 | Upgrade
|
| Property, Plant & Equipment | 2.18 | 1.8 | 2.93 | 3.39 | 4.68 | Upgrade
|
| Goodwill | 3.34 | 2.92 | 1.79 | 16.54 | 16.45 | Upgrade
|
| Other Intangible Assets | 4.25 | 4.71 | 5.66 | 7.47 | 9.36 | Upgrade
|
| Other Long-Term Assets | 1.95 | 2.28 | 1.76 | 1.74 | 1.43 | Upgrade
|
| Total Assets | 26.18 | 43.59 | 39.49 | 64.81 | 75.08 | Upgrade
|
| Accounts Payable | 11.23 | 66.1 | 56.74 | 53.7 | 45.55 | Upgrade
|
| Accrued Expenses | 1.65 | 2.9 | 1.54 | 2.63 | 2.66 | Upgrade
|
| Short-Term Debt | 1.34 | 0.54 | 0.24 | 1.97 | 8.19 | Upgrade
|
| Current Portion of Long-Term Debt | 5.49 | 8.51 | 10.2 | 11.87 | 5.67 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.7 | 0.89 | 0.94 | 1.34 | Upgrade
|
| Other Current Liabilities | 7.62 | 7.58 | 3.11 | 2.43 | 2.68 | Upgrade
|
| Total Current Liabilities | 27.7 | 86.32 | 72.71 | 73.54 | 66.1 | Upgrade
|
| Long-Term Debt | 9.22 | 0.23 | 0.27 | 0.06 | 2.94 | Upgrade
|
| Long-Term Leases | 1.24 | 0.35 | 1.01 | 1.4 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.57 | 0.53 | 0.34 | 1.48 | Upgrade
|
| Total Liabilities | 38.87 | 87.48 | 74.51 | 75.34 | 72.78 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 113.59 | 78.71 | 78.34 | 73.71 | 70.61 | Upgrade
|
| Retained Earnings | -124.05 | -123.9 | -113.92 | -84.46 | -70.57 | Upgrade
|
| Comprehensive Income & Other | -2.26 | 1.29 | 0.55 | 0.21 | -0.15 | Upgrade
|
| Total Common Equity | -12.7 | -43.89 | -35.02 | -10.53 | -0.1 | Upgrade
|
| Minority Interest | - | - | - | - | 2.4 | Upgrade
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| Shareholders' Equity | -12.7 | -43.89 | -35.02 | -10.53 | 2.3 | Upgrade
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| Total Liabilities & Equity | 26.18 | 43.59 | 39.49 | 64.81 | 75.08 | Upgrade
|
| Total Debt | 17.66 | 10.34 | 12.6 | 16.24 | 20.41 | Upgrade
|
| Net Cash (Debt) | -16.98 | -7.99 | -10.92 | -14.93 | -13.32 | Upgrade
|
| Net Cash Per Share | -1.52 | -0.75 | -1.30 | -1.97 | -2.19 | Upgrade
|
| Filing Date Shares Outstanding | 15.15 | 10.71 | 10.69 | 7.88 | 7.56 | Upgrade
|
| Total Common Shares Outstanding | 15.1 | 10.71 | 10.68 | 7.71 | 7.46 | Upgrade
|
| Working Capital | -13.24 | -54.44 | -45.35 | -37.87 | -22.94 | Upgrade
|
| Book Value Per Share | -0.84 | -4.10 | -3.28 | -1.36 | -0.01 | Upgrade
|
| Tangible Book Value | -20.28 | -51.52 | -42.47 | -34.54 | -25.91 | Upgrade
|
| Tangible Book Value Per Share | -1.34 | -4.81 | -3.98 | -4.48 | -3.47 | Upgrade
|
| Machinery | 1.16 | 1.31 | 1.16 | 0.61 | 1.07 | Upgrade
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| Leasehold Improvements | 0.65 | 0.65 | 0.65 | 0.52 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.