Omnitek Engineering Corp. (OMTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0126
+0.0026 (26.00%)
Mar 6, 2026, 4:00 PM EST
Omnitek Engineering Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.1 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Short-Term Investments | 0.34 | 0.5 | 0.02 | 0.01 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.6 | 0.1 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Cash Growth | -13.89% | 511.32% | 53.27% | 0.21% | -35.67% | 336.91% | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Inventory | 0.32 | 0.27 | 0.37 | 0.54 | 0.72 | 0.82 | Upgrade
|
| Total Current Assets | 0.72 | 0.88 | 0.48 | 0.62 | 0.8 | 0.96 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.22 | 0.35 | 0.48 | 0.61 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.85 | 1.12 | 0.85 | 1.11 | 1.43 | 0.98 | Upgrade
|
| Accounts Payable | 0.31 | 0.47 | 0.45 | 0.48 | 0.5 | 0.59 | Upgrade
|
| Accrued Expenses | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.17 | 0.13 | 0.12 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.85 | 0.31 | 0.23 | 0.25 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.75 | 2.18 | 1.58 | 1.51 | 1.52 | 1.62 | Upgrade
|
| Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.23 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.25 | 0.39 | 0.5 | - | Upgrade
|
| Total Liabilities | 1.95 | 2.46 | 2.03 | 2.1 | 2.23 | 1.85 | Upgrade
|
| Common Stock | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.58 | Upgrade
|
| Additional Paid-In Capital | 12.08 | 12.07 | 12.07 | 12.05 | 12.03 | 12.01 | Upgrade
|
| Retained Earnings | -21.79 | -22.03 | -21.86 | -21.64 | -21.45 | -21.47 | Upgrade
|
| Shareholders' Equity | -1.1 | -1.35 | -1.19 | -0.99 | -0.81 | -0.87 | Upgrade
|
| Total Liabilities & Equity | 0.85 | 1.12 | 0.85 | 1.11 | 1.43 | 0.98 | Upgrade
|
| Total Debt | 0.46 | 0.51 | 0.63 | 0.75 | 0.87 | 0.31 | Upgrade
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| Net Cash (Debt) | -0.08 | 0.09 | -0.54 | -0.69 | -0.8 | -0.21 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.02 | -0.03 | -0.03 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.6 | Upgrade
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| Working Capital | -1.03 | -1.3 | -1.1 | -0.89 | -0.71 | -0.66 | Upgrade
|
| Book Value Per Share | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Tangible Book Value | -1.1 | -1.35 | -1.19 | -0.99 | -0.81 | -0.87 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.