OMNIQ Corp.
OMQS
$0.09
-$0.0105-10.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 2.71M | 2.35M | 1.23M | 1.37M |
| Total Receivables | 9.81M | 15.80M | 20.95M | 17.51M | 21.93M |
| Inventory | 3.01M | 4.33M | 7.41M | 5.65M | 5.79M |
| Prepaid Expenses | 575.00K | 1.09M | 1.09M | 1.05M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 103.00K | 96.00K | 40.00K | 42.00K |
| Total Current Assets | 15.63M | 24.03M | 31.88M | 25.49M | 30.38M |
|
|
|||||
| Total Current Assets | 15.63M | 24.03M | 31.88M | 25.49M | 30.38M |
| Net Property, Plant & Equipment | 1.11M | 1.57M | 1.80M | 2.14M | 2.31M |
| Long-term Investments | 3.16M | 2.86M | 2.92M | 2.87M | 2.83M |
| Goodwill | 3.16M | 2.86M | 2.92M | 2.87M | 2.83M |
| Total Other Intangibles | 4.53M | 4.41M | 4.71M | 4.88M | 5.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.24M | 2.28M | 1.82M | 2.04M |
| Total Assets | 26.78M | 35.11M | 43.59M | 37.19M | 42.62M |
|
|
|||||
| Total Accounts Payable | 12.64M | 64.85M | 66.10M | 61.02M | 59.50M |
| Total Accrued Expenses | 3.64M | 2.77M | 2.90M | 2.39M | 3.08M |
| Short-term Debt | 1.62M | 269.00K | 535.00K | 562.00K | 3.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22M | 8.49M | 9.21M | 9.40M | 9.60M |
| Total Finance Division Other Current Liabilities | 1.39M | 2.81M | 7.58M | 2.42M | 3.00M |
| Total Other Current Liabilities | 1.39M | 2.81M | 7.58M | 2.42M | 3.00M |
| Total Current Liabilities | 26.52M | 79.19M | 86.32M | 75.79M | 78.58M |
|
|
|||||
| Total Current Liabilities | 26.52M | 79.19M | 86.32M | 75.79M | 78.58M |
| Long-Term Debt | 10.41M | 644.00K | 234.00K | 538.00K | 1.07M |
| Short-term Debt | 1.62M | 269.00K | 535.00K | 562.00K | 3.40M |
| Capital Leases | 103.00K | 225.00K | 353.00K | 518.00K | 727.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 724.00K | 542.00K | 567.00K | 574.00K | 598.00K |
| Total Liabilities | 37.75M | 80.60M | 87.48M | 77.42M | 80.97M |
|
|
|||||
| Common Stock & APIC | 113.52M | 78.73M | 78.72M | 78.72M | 78.71M |
| Retained Earnings | -123.95M | -126.00M | -123.90M | -120.63M | -119.03M |
| Treasury Stock & Other | -552.00K | 1.78M | 1.29M | 1.68M | 1.96M |
| Total Common Equity | -10.98M | -45.49M | -43.89M | -40.23M | -38.36M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -10.98M | -45.49M | -43.89M | -40.23M | -38.36M |
| Total Preferred Equity | 1.00K | -- | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97M | -45.49M | -43.89M | -40.23M | -38.36M |
|
|
|||||