OMNIQ Corp.
OMQS
$0.09
-$0.01-9.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.00K | 679.00K | 2.21M | 2.71M | 2.35M |
| Total Receivables | 9.54M | 10.58M | 9.81M | 15.80M | 20.95M |
| Inventory | 3.41M | 3.49M | 3.01M | 4.33M | 7.41M |
| Prepaid Expenses | 786.00K | 696.00K | 575.00K | 1.09M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 38.00K | 34.00K | 103.00K | 96.00K |
| Total Current Assets | 14.46M | 15.48M | 15.63M | 24.03M | 31.88M |
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| Total Current Assets | 14.46M | 15.48M | 15.63M | 24.03M | 31.88M |
| Net Property, Plant & Equipment | 2.18M | 1.04M | 1.11M | 1.57M | 1.80M |
| Long-term Investments | 3.34M | 1.89M | 3.16M | 2.86M | 2.92M |
| Goodwill | 3.34M | 1.89M | 3.16M | 2.86M | 2.92M |
| Total Other Intangibles | 4.25M | 4.36M | 4.53M | 4.41M | 4.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 2.25M | 2.36M | 2.24M | 2.28M |
| Total Assets | 26.18M | 25.02M | 26.78M | 35.11M | 43.59M |
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| Total Accounts Payable | 11.23M | 12.43M | 12.64M | 64.85M | 66.10M |
| Total Accrued Expenses | 1.65M | 3.02M | 3.64M | 2.77M | 2.90M |
| Short-term Debt | 1.34M | 2.02M | 1.62M | 269.00K | 535.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86M | 5.89M | 7.22M | 8.49M | 9.21M |
| Total Finance Division Other Current Liabilities | 7.62M | 3.40M | 1.39M | 2.81M | 7.58M |
| Total Other Current Liabilities | 7.62M | 3.40M | 1.39M | 2.81M | 7.58M |
| Total Current Liabilities | 27.70M | 26.75M | 26.52M | 79.19M | 86.32M |
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| Total Current Liabilities | 27.70M | 26.75M | 26.52M | 79.19M | 86.32M |
| Long-Term Debt | 9.22M | 10.53M | 10.41M | 644.00K | 234.00K |
| Short-term Debt | 1.34M | 2.02M | 1.62M | 269.00K | 535.00K |
| Capital Leases | 1.24M | 91.00K | 103.00K | 225.00K | 353.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 715.00K | 728.00K | 724.00K | 542.00K | 567.00K |
| Total Liabilities | 38.87M | 38.10M | 37.75M | 80.60M | 87.48M |
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| Common Stock & APIC | 113.61M | 112.34M | 113.52M | 78.73M | 78.72M |
| Retained Earnings | -124.05M | -124.70M | -123.95M | -126.00M | -123.90M |
| Treasury Stock & Other | -2.26M | -723.00K | -552.00K | 1.78M | 1.29M |
| Total Common Equity | -12.70M | -13.08M | -10.98M | -45.49M | -43.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | 1.00K |
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| Total Common Equity | -12.70M | -13.08M | -10.98M | -45.49M | -43.89M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.70M | -13.08M | -10.97M | -45.49M | -43.89M |
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